| 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 | 56 717 € | - | - | - | - | - | - | 46 679 € | 10 038 € | 1181 € | 7681 € | 0 € | 9893 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -8762 € | 0 € | -8762 € | - | 0 € | -8762 € |
| 2024 | 44 355 € | - | - | - | - | - | - | 47 791 € | -3436 € | 813 € | 3465 € | 0 € | 7482 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -15 229 € | 0 € | -15 229 € | - | 0 € | -15 229 € |
| 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 | 19 503 € | 0 € | 6050 € | 0 € | 25 553 € | 0 € | 0 € | 1595 € | 1595 € | 27 148 € | - | 28 685 € | 0 € | 0 € | -1537 € | 27 148 € | 27 148 € |
| 2024 | 1200 € | 0 € | 28 272 € | 0 € | 29 472 € | 0 € | 0 € | 2240 € | 2240 € | 31 712 € | - | 24 687 € | 0 € | 0 € | 7025 € | 31 712 € | 31 712 € |
| 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 | 24 180 € | 190.6% | 8580 € | 3490 € | 20% |
| 2023 | 8320 € | 30.8% | 3020 € | 3130 € | 20% |
| 2022 | 6360 € | - | 1530 € | 1700 € | 2 |