| 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 | 43 267 € | - | - | - | - | - | - | 1465 € | 41 802 € | 44 913 € | 1611 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4726 € | 0 € | -4726 € | - | 0 € | -4726 € |
| 2024 | 69 742 € | - | - | - | - | - | - | 8163 € | 61 579 € | 58 328 € | 2185 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1059 € | 0 € | 1059 € | - | 0 € | 1059 € |
| 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 | 551 € | 0 € | 436 € | 1006 € | 1993 € | 0 € | 0 € | 5882 € | 5882 € | 7875 € | - | 18 773 € | 0 € | 0 € | -10 898 € | 7875 € | 7875 € |
| 2024 | 3152 € | 0 € | 496 € | 1396 € | 5044 € | 0 € | 0 € | 7237 € | 7237 € | 12 281 € | - | 18 453 € | 0 € | 0 € | -6172 € | 12 281 € | 12 281 € |
| 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 | 29 500 € | 78.1% | 4360 € | 13 120 € | 6-14% |
| 2023 | 16 560 € | 62.2% | 2420 € | 12 060 € | 7-13% |
| 2022 | 10 210 € | - | 910 € | 9270 € | 8 |