| 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 | 50 650 € | - | - | - | - | - | - | 45 986 € | 4664 € | 27 895 € | 723 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 264 € | 0 € | -24 264 € | - | 0 € | -24 264 € |
| 2024 | 52 924 € | - | - | - | - | - | - | 44 681 € | 8243 € | 31 020 € | 718 € | 393 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 102 € | 0 € | -23 102 € | - | 0 € | -23 102 € |
| 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 | 189 € | 0 € | 74 € | 0 € | 263 € | 0 € | 0 € | 0 € | 0 € | 263 € | - | 0 € | 15 626 € | 0 € | -15 363 € | 263 € | 263 € |
| 2024 | 7937 € | 0 € | 310 € | 26 202 € | 34 449 € | 0 € | 0 € | 0 € | 0 € | 34 449 € | - | 1648 € | 23 900 € | 0 € | 8901 € | 34 449 € | 34 449 € |
| 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 | 7290 € | 7.5% | 1960 € | 6540 € | 20% |
| 2023 | 6780 € | 4.5% | 1640 € | 6110 € | 20% |
| 2022 | 7100 € | - | 2140 € | 6420 € | 2 |