| 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 | 157 293 € | - | - | - | - | - | - | 121 265 € | 36 028 € | 37 027 € | 3789 € | 2020 € | 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3694 € | 0 € | -3694 € | - | 0 € | -3694 € |
| 2024 | 62 907 € | - | - | - | - | - | - | 55 399 € | 7508 € | 6380 € | 2430 € | 5 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1559 € | 0 € | -1559 € | - | 0 € | -1559 € |
| 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 | 644 € | 0 € | 3128 € | 15 627 € | 19 399 € | 0 € | 0 € | 40 € | 40 € | 19 439 € | - | 20 286 € | 0 € | 0 € | -847 € | 19 439 € | 19 439 € |
| 2024 | 407 € | 0 € | 4714 € | 236 € | 5357 € | 0 € | 0 € | 152 € | 152 € | 5509 € | - | 2661 € | 0 € | 0 € | 2848 € | 5509 € | 5509 € |
| 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 | -2620 € | 73.4% | 2210 € | 5930 € | 20% |
| 2023 | -9860 € | 138.8% | 1630 € | 5050 € | 2-50% |
| 2022 | 25 390 € | - | 3360 € | 11 560 € | 4 |