| 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 | 51 835 € | - | - | - | - | - | - | 50 601 € | 1234 € | 472 € | 5713 € | 304 € | 6405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 052 € | 6 € | -11 058 € | - | 0 € | -11 058 € |
| 2024 | 58 207 € | - | - | - | - | - | - | 42 503 € | 15 704 € | 418 € | 6055 € | 0 € | 6245 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 2945 € | 22 € | 2923 € | - | 0 € | 2923 € |
| 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 | 77 € | 0 € | 625 € | 2853 € | 3555 € | 0 € | 0 € | 0 € | 0 € | 3555 € | - | 10 646 € | 0 € | 0 € | -7091 € | 3555 € | 3555 € |
| 2024 | 40 € | 0 € | 5828 € | 5422 € | 11 290 € | 0 € | 0 € | 0 € | 0 € | 11 290 € | - | 7323 € | 0 € | 0 € | 3967 € | 11 290 € | 11 290 € |
| 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 | 12 900 € | 25.9% | 2300 € | 3760 € | 1-50% |
| 2023 | 17 400 € | 40.3% | 2600 € | 5010 € | 20% |
| 2022 | 12 400 € | - | 2060 € | 3570 € | 2 |