| 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 | 19 752 € | - | - | - | - | - | - | 20 546 € | -794 € | 0 € | 177 € | 0 € | 11 976 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -13 053 € | 0 € | -13 053 € | - | 0 € | -13 053 € |
| 2024 | 74 886 € | - | - | - | - | - | - | 46 848 € | 28 038 € | 11 871 € | 11 214 € | 0 € | 15 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 191 € | 0 € | -10 191 € | - | 0 € | -10 191 € |
| 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 | 468 € | 0 € | 4801 € | 0 € | 5269 € | 0 € | 0 € | 738 € | 738 € | 6007 € | - | 35 113 € | 0 € | 0 € | -29 106 € | 6007 € | 6007 € |
| 2024 | 2864 € | 0 € | 3219 € | 3863 € | 9946 € | 0 € | 0 € | 0 € | 0 € | 9946 € | - | 25 999 € | 0 € | 0 € | -16 053 € | 9946 € | 9946 € |
| 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 | 22 590 € | 50.3% | 3500 € | 10 140 € | 5-29% |
| 2023 | 45 460 € | 10.2% | 5170 € | 22 820 € | 7-13% |
| 2022 | 50 650 € | - | 4400 € | 24 010 € | 8 |