| 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 | 104 850 € | - | - | - | - | - | - | 89 164 € | 15 686 € | 2705 € | 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 812 € | 0 € | 12 812 € | - | 0 € | 12 812 € |
| 2024 | 50 778 € | - | - | - | - | - | - | 63 707 € | -12 929 € | 2668 € | 237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -15 837 € | 0 € | -15 837 € | - | 0 € | -15 837 € |
| 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 | 8451 € | 0 € | 4396 € | 0 € | 12 847 € | 0 € | 0 € | 0 € | 0 € | 12 847 € | - | 4624 € | 0 € | 0 € | 8223 € | 12 847 € | 12 847 € |
| 2024 | 1362 € | 0 € | 247 € | 0 € | 1609 € | 0 € | 0 € | 1961 € | 1961 € | 3570 € | - | 8159 € | 0 € | 0 € | -4589 € | 3570 € | 3570 € |
| 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 | -2070 € | 44.5% | 1610 € | 3010 € | 20% |
| 2023 | -3730 € | 488.5% | 1160 € | 2150 € | 20% |
| 2022 | 960 € | - | 1530 € | 2410 € | 2 |