| 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 | 75 298 € | - | - | - | - | - | - | 80 478 € | -5180 € | 306 € | 1442 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7005 € | 0 € | -7005 € | - | 0 € | -7005 € |
| 2024 | 64 307 € | - | - | - | - | - | - | 56 641 € | 7666 € | 251 € | 1818 € | 60 000 € | 146 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 873 € | 0 € | -80 873 € | - | 0 € | -80 873 € |
| 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 | 118 € | 0 € | 3606 € | 7650 € | 11 374 € | 0 € | 0 € | 7984 € | 7984 € | 19 358 € | - | 13 114 € | 13 000 € | 0 € | -6756 € | 19 358 € | 19 358 € |
| 2024 | 57 € | 0 € | 322 € | 16 971 € | 17 350 € | 0 € | 0 € | 6435 € | 6435 € | 23 785 € | - | 11 268 € | 12 269 € | 0 € | 248 € | 23 785 € | 23 785 € |
| 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 | 13 200 € | 44.1% | 620 € | 7130 € | 3-25% |
| 2023 | 23 610 € | 81.2% | 1460 € | 9500 € | 4-20% |
| 2022 | 13 030 € | - | 700 € | 5860 € | 5 |