| 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 | 18 933 € | - | - | - | - | - | - | 11 380 € | 7553 € | 14 432 € | 6181 € | 2 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 074 € | 0 € | -13 074 € | - | 0 € | -13 074 € |
| 2024 | 114 159 € | - | - | - | - | - | - | 84 357 € | 29 802 € | 25 011 € | 7199 € | 9385 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6814 € | 0 € | 6814 € | - | 0 € | 6814 € |
| 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 | 14 € | 0 € | 1967 € | 31 537 € | 33 518 € | 0 € | 0 € | 17 158 € | 17 158 € | 50 676 € | - | 44 577 € | 0 € | 0 € | 6099 € | 50 676 € | 50 676 € |
| 2024 | 6694 € | 0 € | 1721 € | 48 027 € | 56 442 € | 0 € | 0 € | 822 € | 822 € | 57 264 € | - | 38 091 € | 0 € | 0 € | 19 173 € | 57 264 € | 57 264 € |
| 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 | 25 330 € | 324.3% | 4720 € | 7360 € | 4+100% |
| 2023 | 5970 € | 82.3% | 1290 € | 2180 € | 2-50% |
| 2022 | 33 690 € | - | 6810 € | 10 940 € | 4 |