| 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 | 37 273 € | - | - | - | - | - | - | 21 204 € | 16 069 € | 20 517 € | 795 € | 0 € | 5571 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -10 815 € | 0 € | -10 815 € | - | 0 € | -10 815 € |
| 2024 | 41 348 € | - | - | - | - | - | - | 25 647 € | 15 701 € | 23 394 € | 581 € | 0 € | 6310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 584 € | 0 € | -14 584 € | - | 0 € | -14 584 € |
| 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 | 286 € | 0 € | 719 € | 2306 € | 3311 € | 0 € | 0 € | 2454 € | 2454 € | 5765 € | - | 109 031 € | 31 € | 0 € | -103 297 € | 5765 € | 5765 € |
| 2024 | 6 € | 0 € | 804 € | 1950 € | 2760 € | 0 € | 0 € | 4237 € | 4237 € | 6997 € | - | 99 448 € | 31 € | 0 € | -92 482 € | 6997 € | 6997 € |
| 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 | 10 780 € | 5.3% | 1650 € | 7020 € | 50% |
| 2023 | 11 380 € | 46.1% | 990 € | 7450 € | 50% |
| 2022 | 7790 € | - | 540 € | 5610 € | 5 |