| 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 | 54 393 € | -57 812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3419 € | 0 € | -3419 € | - | 0 € | -3419 € |
| 2024 | 52 396 € | -52 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 € | 0 € | -24 € | - | 0 € | -24 € |
| 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 | 7228 € | 0 € | 4329 € | 0 € | 11 557 € | 0 € | 0 € | 454 € | 454 € | 12 011 € | - | 5453 € | 0 € | 15 € | 6543 € | 12 011 € | 11 996 € |
| 2024 | 7509 € | 0 € | 4250 € | 0 € | 11 759 € | 0 € | 0 € | 2663 € | 2663 € | 14 422 € | - | 4445 € | 0 € | 15 € | 9962 € | 14 422 € | 14 407 € |
| 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 | 20 680 € | 9.4% | 3800 € | 8780 € | 30% |
| 2023 | 18 900 € | 25.2% | 3050 € | 7440 € | 30% |
| 2022 | 15 100 € | - | 2890 € | 7230 € | 3 |