| 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 | 33 609 € | - | - | - | - | - | - | 32 144 € | 1465 € | 4407 € | 0 € | 0 € | 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3856 € | 0 € | -3856 € | - | 0 € | -3856 € |
| 2024 | 60 080 € | - | - | - | - | - | - | 57 867 € | 2213 € | 16 462 € | 0 € | 0 € | 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 998 € | 0 € | -14 998 € | - | 0 € | -14 998 € |
| 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 | 122 € | 0 € | 6 € | 13 € | 141 € | 0 € | 0 € | 2617 € | 2617 € | 2758 € | - | 20 413 € | 0 € | 0 € | -17 655 € | 2758 € | 2758 € |
| 2024 | 1839 € | 0 € | 0 € | 107 € | 1946 € | 0 € | 0 € | 4018 € | 4018 € | 5964 € | - | 19 763 € | 0 € | 0 € | -13 799 € | 5964 € | 5964 € |
| 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 | 16 580 € | 39.1% | 4340 € | 5020 € | 50% |
| 2023 | 27 220 € | 28.2% | 7450 € | 8830 € | 50% |
| 2022 | 21 230 € | - | 4570 € | 5730 € | 5 |