| 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 | 31 560 € | - | - | - | - | - | - | 0 € | 31 560 € | 9583 € | 7297 € | 0 € | 5230 € | 0 € | 0 € | 0 € | - | 2002 € | - | - | 7448 € | 0 € | 7448 € | - | 0 € | 7448 € |
| 2024 | 44 708 € | - | - | - | - | - | - | 0 € | 44 708 € | 36 678 € | 14 069 € | 2516 € | 9557 € | 0 € | 0 € | 0 € | - | 1309 € | - | - | -14 389 € | 0 € | -14 389 € | - | 0 € | -14 389 € |
| 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 | 5549 € | 0 € | 2880 € | 16 € | 8445 € | 0 € | 0 € | 1318 € | 1318 € | 9763 € | - | 12 226 € | 0 € | 0 € | -2463 € | 9763 € | 9763 € |
| 2024 | 333 € | 0 € | 1974 € | 16 € | 2323 € | 0 € | 0 € | 3469 € | 3469 € | 5792 € | - | 15 702 € | 0 € | 0 € | -9910 € | 5792 € | 5792 € |
| 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 | 16 990 € | 5.5% | 3930 € | 3720 € | 2+100% |
| 2023 | 16 100 € | 90.5% | 4180 € | 6530 € | 10% |
| 2022 | 8450 € | - | 2550 € | 5490 € | 1 |