| 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 | 24 357 € | - | - | - | - | - | - | 43 867 € | -19 510 € | 0 € | 3011 € | 0 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 863 € | 0 € | -22 863 € | - | 0 € | -22 863 € |
| 2024 | 73 395 € | - | - | - | - | - | - | 75 320 € | -1925 € | 0 € | 3986 € | 0 € | 1933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7844 € | 0 € | -7844 € | - | 0 € | -7844 € |
| 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 | 654 € | 0 € | 227 € | 1055 € | 1936 € | 0 € | 0 € | 14 191 € | 14 191 € | 16 127 € | - | 40 770 € | 0 € | 0 € | -24 643 € | 16 127 € | 16 127 € |
| 2024 | 14 560 € | 0 € | 638 € | 67 € | 15 265 € | 0 € | 0 € | 8510 € | 8510 € | 23 775 € | - | 25 555 € | 0 € | 0 € | -1780 € | 23 775 € | 23 775 € |
| 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 | 12 770 € | 23.5% | 2790 € | 5250 € | 20% |
| 2023 | 10 340 € | 4.6% | 2550 € | 4790 € | 20% |
| 2022 | 9890 € | - | 2670 € | 4360 € | 2 |