| 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 | 18 460 € | - | - | - | - | - | - | 12 555 € | 5905 € | 0 € | 11 017 € | 113 € | 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5470 € | 3270 € | -8740 € | - | 0 € | -8740 € |
| 2024 | 61 133 € | - | - | - | - | - | - | 18 184 € | 42 949 € | 0 € | 23 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 344 € | 1835 € | 17 509 € | - | 7335 € | 10 174 € |
| 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 | 5877 € | 0 € | 0 € | 0 € | 5877 € | 0 € | 0 € | 2155 € | 2155 € | 8032 € | - | 3631 € | 0 € | 0 € | 4401 € | 8032 € | 8032 € |
| 2024 | 10 244 € | 0 € | 4646 € | 156 € | 15 046 € | 0 € | 0 € | 13 828 € | 13 828 € | 28 874 € | - | 2653 € | 0 € | 0 € | 26 221 € | 28 874 € | 28 874 € |
| 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 | 12 660 € | 57.4% | 5320 € | 7160 € | 10% |
| 2023 | 29 700 € | 17.0% | 5320 € | 7160 € | 10% |
| 2022 | 25 380 € | - | 5100 € | 7160 € | 1 |