| 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 | 0 € | 0 € | 0 € | 0 € | 1195 € | 0 € | 0 € | - | - | - | - | - | 2217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3412 € | 50 € | -3462 € | - | 0 € | -3462 € |
| 2024 | 72 981 € | 0 € | 0 € | 13 265 € | 2514 € | 51 852 € | 1634 € | - | - | - | - | - | 13 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 553 € | 2500 € | 14 053 € | - | 0 € | 14 053 € |
| 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 | 13 542 € | 0 € | 7356 € | 295 € | 21 193 € | 0 € | 0 € | 23 992 € | 23 992 € | 45 185 € | - | 151 € | 0 € | 0 € | 45 034 € | 45 185 € | 45 185 € |
| 2024 | 16 139 € | 0 € | 7429 € | 948 € | 24 516 € | 0 € | 0 € | 24 002 € | 24 002 € | 48 518 € | - | 21 € | 0 € | 0 € | 48 497 € | 48 518 € | 48 518 € |
| 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 | 27 110 € | 16.6% | 9620 € | 15 690 € | 10% |
| 2023 | 23 260 € | 40.4% | 8390 € | 13 690 € | 10% |
| 2022 | 16 570 € | - | 6160 € | 10 050 € | 1 |