| 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 | 45 104 € | - | - | - | - | - | - | 55 456 € | -10 352 € | 13 886 € | 4644 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 898 € | 2600 € | -31 498 € | - | 0 € | -31 498 € |
| 2024 | 46 091 € | - | - | - | - | - | - | 45 832 € | 259 € | 17 308 € | 2918 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 925 € | 0 € | -19 925 € | - | 0 € | -19 925 € |
| 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 | 414 € | 0 € | 1212 € | 6090 € | 7716 € | 0 € | 0 € | 0 € | 0 € | 7716 € | - | 941 € | 0 € | 0 € | 6775 € | 7716 € | 7716 € |
| 2024 | 343 € | 0 € | 1170 € | 49 200 € | 50 713 € | 0 € | 0 € | 0 € | 0 € | 50 713 € | - | 1040 € | 1000 € | 0 € | 48 673 € | 50 713 € | 50 713 € |
| 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 | 12 470 € | 35.6% | 2210 € | 3610 € | 1-50% |
| 2023 | 19 350 € | 38.5% | 3060 € | 4990 € | 20% |
| 2022 | 31 440 € | - | 2510 € | 4090 € | 2 |