| 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 | 69 723 € | - | - | - | - | - | - | 52 345 € | 17 378 € | 0 € | 0 € | 11 300 € | 7198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 480 € | 0 € | 21 480 € | - | 0 € | 21 480 € |
| 2024 | 8158 € | - | - | - | - | - | - | 13 627 € | -5469 € | 0 € | 0 € | 8965 € | 1521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1975 € | 0 € | 1975 € | - | 0 € | 1975 € |
| 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 | 22 006 € | 0 € | 2017 € | 688 € | 24 711 € | 0 € | 0 € | 27 233 € | 27 233 € | 51 944 € | - | 4018 € | 0 € | 0 € | 47 926 € | 51 944 € | 51 944 € |
| 2024 | 5167 € | 0 € | 3081 € | 555 € | 8803 € | 0 € | 0 € | 18 363 € | 18 363 € | 27 166 € | - | 720 € | 0 € | 0 € | 26 446 € | 27 166 € | 27 166 € |
| 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 | 1840 € | 88.6% | 680 € | 1130 € | 2-60% |
| 2023 | 16 160 € | 12.5% | 5170 € | 13 750 € | 5-17% |
| 2022 | 14 370 € | - | 7510 € | 16 830 € | 6 |