| 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 | 48 578 € | - | - | - | - | - | - | 53 275 € | -4697 € | 0 € | 2776 € | 2173 € | 266 € | 0 € | 0 € | 0 € | - | 380 € | - | - | -5946 € | 0 € | -5946 € | - | 0 € | -5946 € |
| 2024 | 82 050 € | - | - | - | - | - | - | 71 727 € | 10 323 € | 0 € | 2765 € | 1435 € | 103 € | 0 € | 0 € | 0 € | - | 345 € | - | - | 8545 € | 0 € | 8545 € | - | 0 € | 8545 € |
| 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 | 174 € | 0 € | 302 € | 425 € | 901 € | 0 € | 0 € | 704 € | 704 € | 1605 € | - | 7485 € | 0 € | 0 € | -5880 € | 1605 € | 1605 € |
| 2024 | 7135 € | 0 € | 1159 € | 1781 € | 10 075 € | 0 € | 0 € | 0 € | 0 € | 10 075 € | - | 10 009 € | 0 € | 0 € | 66 € | 10 075 € | 10 075 € |
| 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 | 14 220 € | 1.5% | 1010 € | 5550 € | 20% |
| 2023 | 14 440 € | 57.6% | 980 € | 6490 € | 20% |
| 2022 | 9160 € | - | 860 € | 4050 € | 2 |