| 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 | 25 656 € | - | - | - | - | - | - | 25 409 € | 247 € | 0 € | 18 927 € | 63 € | 8 € | 0 € | 0 € | 0 € | - | 656 € | - | - | -19 281 € | 0 € | -19 281 € | - | 0 € | -19 281 € |
| 2024 | 35 347 € | - | - | - | - | - | - | 32 327 € | 3020 € | 0 € | 20 516 € | 105 € | 79 € | 0 € | 0 € | 0 € | - | 656 € | - | - | -18 126 € | 0 € | -18 126 € | - | 0 € | -18 126 € |
| 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 | 894 € | 0 € | 1574 € | 0 € | 2468 € | 0 € | 0 € | 11 979 € | 11 979 € | 14 447 € | - | 66 767 € | 26 910 € | 0 € | -79 230 € | 14 447 € | 14 447 € |
| 2024 | 514 € | 0 € | 1529 € | 0 € | 2043 € | 0 € | 0 € | 14 157 € | 14 157 € | 16 200 € | - | 50 369 € | 25 780 € | 0 € | -59 949 € | 16 200 € | 16 200 € |
| 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 | 14 460 € | 31.8% | 5170 € | 9260 € | 6+20% |
| 2023 | 21 210 € | 2.6% | 6560 € | 11 320 € | 5+25% |
| 2022 | 21 780 € | - | 6410 € | 11 790 € | 4 |