| 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 | 40 788 € | 0 € | 0 € | 0 € | 16 976 € | 45 599 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 787 € | 0 € | -21 787 € | - | 0 € | -21 787 € |
| 2024 | 30 806 € | 0 € | 0 € | 443 € | 9293 € | 27 617 € | 0 € | - | - | - | - | - | 20 315 € | 0 € | 0 € | 0 € | - | 709 € | - | - | -26 685 € | 0 € | -26 685 € | - | 0 € | -26 685 € |
| 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 | 345 € | 0 € | 11 904 € | 5000 € | 17 249 € | 0 € | 0 € | 0 € | 0 € | 17 249 € | - | 22 716 € | 126 090 € | 0 € | -131 557 € | 17 249 € | 17 249 € |
| 2024 | 3359 € | 0 € | 21 969 € | 10 613 € | 35 941 € | 0 € | 0 € | 0 € | 0 € | 35 941 € | - | 19 438 € | 126 273 € | 0 € | -109 770 € | 35 941 € | 35 941 € |
| 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 | 15 190 € | 18.6% | 4270 € | 8010 € | 2-33% |
| 2023 | 18 660 € | 8.7% | 5380 € | 9290 € | 30% |
| 2022 | 17 160 € | - | 5520 € | 9370 € | 3 |