| 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 | 144 146 € | - | - | - | - | - | - | 105 885 € | 38 261 € | 39 899 € | 7566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9204 € | 0 € | -9204 € | - | 0 € | -9204 € |
| 2024 | 86 575 € | - | - | - | - | - | - | 59 121 € | 27 454 € | 23 738 € | 5662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1946 € | 0 € | -1946 € | - | 0 € | -1946 € |
| 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 | 1599 € | 0 € | 7493 € | 0 € | 9092 € | 0 € | 0 € | 6813 € | 6813 € | 15 905 € | - | 20 793 € | 0 € | 0 € | -4888 € | 15 905 € | 15 905 € |
| 2024 | 13 683 € | 0 € | 4052 € | 0 € | 17 735 € | 0 € | 0 € | 0 € | 0 € | 17 735 € | - | 13 419 € | 0 € | 0 € | 4316 € | 17 735 € | 17 735 € |
| 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 | 7760 € | 110.3% | 500 € | 2850 € | 10% |
| 2023 | 3690 € | 50.6% | 220 € | 2500 € | 10% |
| 2022 | 2450 € | - | 400 € | 2050 € | 1 |