| 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 | 10 395 € | - | - | - | - | - | - | 4919 € | 5476 € | 9474 € | 358 € | 694 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3663 € | 0 € | -3663 € | - | 0 € | -3663 € |
| 2024 | 33 936 € | - | - | - | - | - | - | 19 714 € | 14 222 € | 44 312 € | 569 € | 13 206 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 455 € | 0 € | -17 455 € | - | 0 € | -17 455 € |
| 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 | 568 € | 0 € | 7415 € | 52 541 € | 60 524 € | 0 € | 852 € | 78 455 € | 79 307 € | 139 831 € | - | 31 568 € | 110 058 € | 0 € | -1795 € | 139 831 € | 139 831 € |
| 2024 | 3658 € | 0 € | 2538 € | 52 902 € | 59 098 € | 0 € | 1278 € | 79 788 € | 81 066 € | 140 164 € | - | 29 238 € | 109 058 € | 0 € | 1868 € | 140 164 € | 140 164 € |
| 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 | 11 170 € | 49.0% | 1540 € | 4990 € | 3-40% |
| 2023 | 21 900 € | 16.9% | 2090 € | 11 150 € | 5-17% |
| 2022 | 26 360 € | - | 1930 € | 10 210 € | 6 |