| 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 | 55 125 € | - | - | - | - | - | - | 52 228 € | 2897 € | 4260 € | 2098 € | 0 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3738 € | 0 € | -3738 € | - | 0 € | -3738 € |
| 2024 | 29 361 € | - | - | - | - | - | - | 59 906 € | -30 545 € | 36 500 € | 2038 € | 0 € | 0 € | 0 € | 3882 € | 0 € | - | 0 € | - | - | -65 201 € | 0 € | -65 201 € | - | 0 € | -65 201 € |
| 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 € | 75 234 € | 0 € | 75 241 € | 0 € | 0 € | 0 € | 0 € | 75 241 € | - | 113 840 € | 0 € | 0 € | -38 599 € | 75 241 € | 75 241 € |
| 2024 | 918 € | 0 € | 1700 € | 133 € | 2751 € | 0 € | 0 € | 0 € | 0 € | 2751 € | - | 37 612 € | 0 € | 0 € | -34 861 € | 2751 € | 2751 € |
| 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 | 8960 € | 86.1% | 3850 € | 5580 € | 9-31% |
| 2023 | 64 550 € | 41.4% | 26 180 € | 39 230 € | 13-19% |
| 2022 | 110 080 € | - | 39 030 € | 72 120 € | 16 |