| 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 | 52 149 € | - | - | - | - | - | - | 0 € | 52 149 € | 25 493 € | 3440 € | 0 € | 22 175 € | 0 € | 0 € | 0 € | - | 356 € | - | - | 685 € | 0 € | 685 € | - | 0 € | 685 € |
| 2024 | 114 786 € | - | - | - | - | - | - | 39 135 € | 75 651 € | 49 459 € | 4588 € | 0 € | 55 852 € | 0 € | 0 € | 0 € | - | 610 € | - | - | -34 858 € | 500 € | -35 358 € | - | 0 € | -35 358 € |
| 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 | 1189 € | 0 € | 6125 € | 0 € | 7314 € | 0 € | 0 € | 998 € | 998 € | 8312 € | - | 6422 € | 0 € | 0 € | 1890 € | 8312 € | 8312 € |
| 2024 | 4894 € | 0 € | 2210 € | 0 € | 7104 € | 0 € | 0 € | 4894 € | 4894 € | 11 998 € | - | 10 793 € | 0 € | 0 € | 1205 € | 11 998 € | 11 998 € |
| 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 | 13 310 € | 34.7% | 3490 € | 10 420 € | 50% |
| 2023 | 20 380 € | 8.2% | 5550 € | 15 220 € | 50% |
| 2022 | 22 210 € | - | 6310 € | 15 050 € | 5 |