| 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 | 20 453 € | - | - | - | - | - | - | 10 203 € | 10 250 € | 0 € | 15 102 € | 19 € | 1362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6195 € | 245 € | -6440 € | - | 0 € | -6440 € |
| 2024 | 55 360 € | - | - | - | - | - | - | 19 129 € | 36 231 € | 0 € | 41 373 € | 0 € | 1153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6295 € | 289 € | -6584 € | - | 0 € | -6584 € |
| 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 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 50 € | 0 € | 0 € | -43 € | 7 € | 7 € |
| 2024 | 23 310 € | 0 € | 0 € | 0 € | 23 310 € | 0 € | 0 € | 0 € | 0 € | 23 310 € | - | 16 469 € | 0 € | 445 € | 6396 € | 23 310 € | 22 865 € |
| 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 | 22 190 € | 39.0% | 4820 € | 8850 € | 10% |
| 2023 | 15 960 € | 39.6% | 3700 € | 6800 € | 10% |
| 2022 | 11 430 € | - | 2890 € | 5460 € | 1 |