| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 35 867 € | - | - | - | - | - | - | 34 184 € | 1683 € | 916 € | 3195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2428 € | 0 € | -2428 € | - | 0 € | -2428 € |
| 2024 | 54 022 € | - | - | - | - | - | - | 64 517 € | -10 495 € | 878 € | 5013 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 356 € | 0 € | -16 356 € | - | 0 € | -16 356 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 30 € | 0 € | 428 € | 0 € | 458 € | 0 € | 0 € | 407 € | 407 € | 865 € | - | 46 911 € | 0 € | 0 € | -46 046 € | 865 € | 865 € |
| 2024 | 5 € | 0 € | 72 € | 0 € | 77 € | 0 € | 0 € | 326 € | 326 € | 403 € | - | 44 021 € | 0 € | 0 € | -43 618 € | 403 € | 403 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 31 040 € | 10.3% | 6160 € | 14 230 € | 50% |
| 2023 | 28 150 € | 14.7% | 5390 € | 12 980 € | 50% |
| 2022 | 33 020 € | - | 6530 € | 13 900 € | 5 |