| 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 | 78 666 € | - | - | - | - | - | - | 46 307 € | 32 359 € | 30 255 € | 4847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2743 € | 0 € | -2743 € | - | 0 € | -2743 € |
| 2024 | 88 884 € | - | - | - | - | - | - | 59 478 € | 29 406 € | 40 482 € | 5161 € | 2880 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 357 € | 0 € | -13 357 € | - | 0 € | -13 357 € |
| 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 | 7273 € | 0 € | 1146 € | 0 € | 8419 € | 0 € | 0 € | 3282 € | 3282 € | 11 701 € | - | 6679 € | 0 € | 0 € | 5022 € | 11 701 € | 11 701 € |
| 2024 | 7113 € | 0 € | 4339 € | 0 € | 11 452 € | 0 € | 0 € | 2573 € | 2573 € | 14 025 € | - | 6260 € | 0 € | 0 € | 7765 € | 14 025 € | 14 025 € |
| 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 | -710 € | 67.3% | 1590 € | 3090 € | 10% |
| 2023 | -2170 € | 43.5% | 230 € | 2510 € | 10% |
| 2022 | -3840 € | - | 190 € | 1950 € | 1 |