| 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 | 42 184 € | - | - | - | - | - | - | 3462 € | 38 722 € | 9219 € | 1449 € | 129 € | 3611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 572 € | 0 € | 24 572 € | - | 0 € | 24 572 € |
| 2024 | 146 821 € | - | - | - | - | - | - | 83 064 € | 63 757 € | 56 539 € | 10 118 € | 888 € | 5273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7285 € | 0 € | -7285 € | - | 0 € | -7285 € |
| 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 | 9935 € | 0 € | 7050 € | 0 € | 16 985 € | 0 € | 0 € | 1789 € | 1789 € | 18 774 € | - | 40 544 € | 0 € | 0 € | -21 770 € | 18 774 € | 18 774 € |
| 2024 | 4505 € | 0 € | 11 501 € | 910 € | 16 916 € | 0 € | 0 € | 2868 € | 2868 € | 19 784 € | - | 66 127 € | 0 € | 0 € | -46 343 € | 19 784 € | 19 784 € |
| 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 | 12 700 € | 61.6% | 5410 € | 8590 € | 5+25% |
| 2023 | 33 070 € | 1002.3% | 8250 € | 9860 € | 4+33% |
| 2022 | 3000 € | - | 0 € | 3000 € | 3 |