| 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 | 25 725 € | - | - | - | - | - | - | 21 784 € | 3941 € | 0 € | 10 784 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6846 € | 0 € | -6846 € | - | 0 € | -6846 € |
| 2024 | 108 250 € | - | - | - | - | - | - | 96 846 € | 11 404 € | 0 € | 21 675 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 310 € | 10 € | -10 320 € | - | 0 € | -10 320 € |
| 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 | 760 € | 0 € | 69 € | 0 € | 829 € | 0 € | 0 € | 7090 € | 7090 € | 7919 € | - | 623 € | 0 € | 0 € | 7296 € | 7919 € | 7919 € |
| 2024 | 11 304 € | 0 € | 318 € | 0 € | 11 622 € | 0 € | 0 € | 8272 € | 8272 € | 19 894 € | - | 5752 € | 0 € | 0 € | 14 142 € | 19 894 € | 19 894 € |
| 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 | 22 280 € | 29.2% | 6270 € | 13 870 € | 30% |
| 2023 | 31 470 € | 18.1% | 9370 € | 19 850 € | 3-25% |
| 2022 | 26 650 € | - | 7090 € | 16 170 € | 4 |