| 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 | 10 874 € | - | - | - | - | - | - | 28 451 € | -17 577 € | 478 € | 2102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 157 € | 0 € | -20 157 € | - | 0 € | -20 157 € |
| 2024 | 30 548 € | - | - | - | - | - | - | 46 413 € | -15 865 € | 36 € | 2010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 111 € | - | - | -18 022 € | 0 € | -18 022 € | - | 0 € | -18 022 € |
| 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 | 30 682 € | 0 € | 1106 € | 0 € | 31 788 € | 0 € | 0 € | 1857 € | 1857 € | 33 645 € | - | 4276 € | 0 € | 0 € | 29 369 € | 33 645 € | 33 645 € |
| 2024 | 50 612 € | 0 € | 3663 € | 0 € | 54 275 € | 0 € | 0 € | 90 € | 90 € | 54 365 € | - | 4839 € | 0 € | 0 € | 49 526 € | 54 365 € | 54 365 € |
| 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 | 9940 € | 2.5% | 1810 € | 3440 € | 10% |
| 2023 | 10 200 € | 32.1% | 1500 € | 2860 € | 10% |
| 2022 | 7720 € | - | 2280 € | 4330 € | 1 |