| 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 | 85 425 € | - | - | - | - | - | - | 54 440 € | 30 985 € | 41 694 € | 1835 € | 14 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 532 € | 0 € | -12 532 € | - | 0 € | -12 532 € |
| 2024 | 60 776 € | - | - | - | - | - | - | 38 931 € | 21 845 € | 37 284 € | 1961 € | 27 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 374 € | 0 € | -17 374 € | - | 0 € | -17 374 € |
| 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 | 730 € | 0 € | 343 € | 3255 € | 4328 € | 0 € | 0 € | 1353 € | 1353 € | 5681 € | - | 51 205 € | 0 € | 0 € | -45 524 € | 5681 € | 5681 € |
| 2024 | 1529 € | 0 € | 152 € | 1830 € | 3511 € | 0 € | 0 € | 226 € | 226 € | 3737 € | - | 36 729 € | 0 € | 0 € | -32 992 € | 3737 € | 3737 € |
| 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 | 13 430 € | 12.4% | 3260 € | 7130 € | 30% |
| 2023 | 11 950 € | 115.7% | 1750 € | 7440 € | 30% |
| 2022 | 5540 € | - | 790 € | 4670 € | 3 |