| 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 | 154 316 € | - | - | - | - | - | - | 158 929 € | -4613 € | 0 € | 3628 € | 1 € | 3273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 513 € | 0 € | -11 513 € | - | 0 € | -11 513 € |
| 2024 | 280 260 € | - | - | - | - | - | - | 271 399 € | 8861 € | 54 € | 5576 € | 3 € | 5294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2060 € | 0 € | -2060 € | - | 0 € | -2060 € |
| 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 | 4323 € | 0 € | 2841 € | 0 € | 7164 € | 0 € | 0 € | 0 € | 0 € | 7164 € | - | 3059 € | 0 € | 0 € | 4105 € | 7164 € | 7164 € |
| 2024 | 14 680 € | 0 € | 2648 € | 0 € | 17 328 € | 0 € | 0 € | 209 € | 209 € | 17 537 € | - | 1919 € | 0 € | 0 € | 15 618 € | 17 537 € | 17 537 € |
| 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 | 13 800 € | 1.2% | 4340 € | 8050 € | 10% |
| 2023 | 13 640 € | 9193.3% | 3060 € | 5710 € | 10% |
| 2022 | -150 € | - | 70 € | 170 € | 1 |