| 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 | 74 296 € | - | - | - | - | - | - | 84 724 € | -10 428 € | 8143 € | 0 € | 4029 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 542 € | 0 € | -14 542 € | - | 0 € | -14 542 € |
| 2024 | 55 035 € | - | - | - | - | - | - | 37 468 € | 17 567 € | 6120 € | 0 € | 2989 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 436 € | 0 € | 14 436 € | - | 0 € | 14 436 € |
| 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 | 860 € | 0 € | 95 € | 0 € | 955 € | 0 € | 0 € | 7298 € | 7298 € | 8253 € | - | 2549 € | 0 € | 0 € | 5704 € | 8253 € | 8253 € |
| 2024 | 129 € | 0 € | 8544 € | 22 500 € | 31 173 € | 0 € | 0 € | 9089 € | 9089 € | 40 262 € | - | 20 016 € | 0 € | 0 € | 20 246 € | 40 262 € | 40 262 € |
| 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 | 3190 € | 115.5% | 1690 € | 1280 € | 10% |
| 2023 | 1480 € | 33.9% | 1170 € | 1110 € | 10% |
| 2022 | 2240 € | - | 1360 € | 660 € | 1 |