| 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 | 42 928 € | - | - | - | - | - | - | 8769 € | 34 159 € | 33 534 € | 11 294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 669 € | 0 € | -10 669 € | - | 0 € | -10 669 € |
| 2024 | 62 940 € | - | - | - | - | - | - | 11 873 € | 51 067 € | 39 732 € | 4959 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6376 € | 0 € | 6376 € | - | 0 € | 6376 € |
| 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 | 1137 € | 0 € | 879 € | 705 € | 2721 € | 0 € | 0 € | 0 € | 0 € | 2721 € | - | 3232 € | 0 € | 0 € | -511 € | 2721 € | 2721 € |
| 2024 | 534 € | 0 € | 9844 € | 3740 € | 14 118 € | 0 € | 0 € | 0 € | 0 € | 14 118 € | - | 3960 € | 0 € | 0 € | 10 158 € | 14 118 € | 14 118 € |
| 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 | 4790 € | 46.1% | 660 € | 290 € | - |
| 2023 | 8880 € | 39.6% | 1010 € | 2550 € | 10% |
| 2022 | 6360 € | - | 730 € | 1310 € | 1 |