| 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 | 42 957 € | - | - | - | - | - | - | 29 479 € | 13 478 € | 0 € | 26 955 € | 27 € | 2537 € | 0 € | 0 € | 0 € | - | 145 € | - | - | -16 132 € | 0 € | -16 132 € | - | 0 € | -16 132 € |
| 2024 | 45 222 € | - | - | - | - | - | - | 40 848 € | 4374 € | 0 € | 7051 € | 0 € | 11 232 € | 0 € | 0 € | 0 € | - | 676 € | - | - | -14 585 € | 0 € | -14 585 € | - | 0 € | -14 585 € |
| 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 | 2520 € | 0 € | 0 € | 0 € | 2520 € | 0 € | 0 € | 0 € | 0 € | 2520 € | - | 99 458 € | 0 € | 0 € | -96 938 € | 2520 € | 2520 € |
| 2024 | 3838 € | 0 € | 1250 € | 0 € | 5088 € | 0 € | 0 € | 11 936 € | 11 936 € | 17 024 € | - | 97 830 € | 0 € | 0 € | -80 806 € | 17 024 € | 17 024 € |
| 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 | 9500 € | 53.4% | 2790 € | 8260 € | 2-75% |
| 2023 | 20 380 € | 35.2% | 9580 € | 22 890 € | 8-38% |
| 2022 | 31 440 € | - | 13 930 € | 29 750 € | 13 |