| 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 | 31 964 € | -205 € | 0 € | 433 € | 9169 € | 21 418 € | 365 € | - | - | - | - | - | 7368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6128 € | 0 € | -6128 € | - | 0 € | -6128 € |
| 2024 | 36 814 € | 100 € | 0 € | 0 € | 13 703 € | 20 073 € | 365 € | - | - | - | - | - | 4999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2226 € | 0 € | -2226 € | - | 0 € | -2226 € |
| 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 | 759 € | 0 € | 10 € | 1605 € | 2374 € | 0 € | 0 € | 5777 € | 5777 € | 8151 € | - | 3410 € | 14 238 € | 0 € | -9497 € | 8151 € | 8151 € |
| 2024 | 390 € | 0 € | 942 € | 1810 € | 3142 € | 0 € | 0 € | 6143 € | 6143 € | 9285 € | - | 2341 € | 10 313 € | 0 € | -3369 € | 9285 € | 9285 € |
| 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 | 11 750 € | 4.6% | 1860 € | 5680 € | 20% |
| 2023 | 12 320 € | 50.1% | 1620 € | 5970 € | 20% |
| 2022 | 8210 € | - | 670 € | 4500 € | 2 |