| 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 | 40 611 € | - | - | - | - | - | - | 79 609 € | -38 998 € | 421 € | 797 € | 6084 € | 0 € | 0 € | 0 € | 0 € | - | 2012 € | - | - | -36 144 € | 0 € | -36 144 € | - | 0 € | -36 144 € |
| 2024 | 68 484 € | - | - | - | - | - | - | 104 676 € | -36 192 € | 1011 € | 196 € | 35 580 € | 0 € | 0 € | 0 € | 0 € | - | 873 € | - | - | -2692 € | 0 € | -2692 € | - | 0 € | -2692 € |
| 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 | 2244 € | 0 € | 59 € | 8579 € | 10 882 € | 0 € | 0 € | 17 625 € | 17 625 € | 28 507 € | - | 5597 € | 46 277 € | 0 € | -23 367 € | 28 507 € | 28 507 € |
| 2024 | 297 € | 0 € | 7647 € | 16 098 € | 24 042 € | 0 € | 0 € | 22 032 € | 22 032 € | 46 074 € | - | 16 409 € | 16 888 € | 0 € | 12 777 € | 46 074 € | 46 074 € |
| 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 | 28 170 € | 156.3% | 2510 € | 8330 € | 3+50% |
| 2023 | 10 990 € | 34.8% | 2060 € | 8920 € | 20% |
| 2022 | 8150 € | - | 1350 € | 6790 € | 2 |