| 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 | 35 947 € | - | - | - | - | - | - | 53 966 € | -18 019 € | 0 € | 2695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 714 € | 0 € | -20 714 € | - | 0 € | -20 714 € |
| 2024 | 124 355 € | - | - | - | - | - | - | 128 769 € | -4414 € | 0 € | 3649 € | 501 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7562 € | 0 € | -7562 € | - | 0 € | -7562 € |
| 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 | 24 € | 0 € | 1032 € | 18 € | 1074 € | 0 € | 1320 € | 4422 € | 5742 € | 6816 € | - | 48 086 € | 28 000 € | 0 € | -69 270 € | 6816 € | 6816 € |
| 2024 | 1208 € | 0 € | 817 € | 1086 € | 3111 € | 0 € | 0 € | 7616 € | 7616 € | 10 727 € | - | 34 634 € | 24 650 € | 0 € | -48 557 € | 10 727 € | 10 727 € |
| 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 | 28 780 € | 22.5% | 5210 € | 14 180 € | 3-25% |
| 2023 | 23 500 € | 26.3% | 4500 € | 12 490 € | 4+33% |
| 2022 | 18 610 € | - | 2920 € | 9550 € | 3 |