| 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 | 33 885 € | - | - | - | - | - | - | 34 009 € | -124 € | 18 826 € | 2508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2200 € | - | - | -23 658 € | 0 € | -23 658 € | - | 0 € | -23 658 € |
| 2024 | 67 265 € | - | - | - | - | - | - | 42 806 € | 24 459 € | 23 967 € | 2729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 921 € | - | - | -3158 € | 0 € | -3158 € | - | 0 € | -3158 € |
| 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 | 261 € | 0 € | 3296 € | 22 580 € | 26 137 € | 0 € | 0 € | 353 € | 353 € | 26 490 € | - | 69 817 € | 0 € | 0 € | -43 327 € | 26 490 € | 26 490 € |
| 2024 | 664 € | 0 € | 4235 € | 31 955 € | 36 854 € | 0 € | 0 € | 1180 € | 1180 € | 38 034 € | - | 57 703 € | 0 € | 0 € | -19 669 € | 38 034 € | 38 034 € |
| 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 | 13 550 € | 33.1% | 1240 € | 4180 € | 40% |
| 2023 | 10 180 € | 4.8% | 1230 € | 2880 € | 4+33% |
| 2022 | 9710 € | - | 1480 € | 2930 € | 3 |