| 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 | 41 674 € | - | - | - | - | - | - | 48 357 € | -6683 € | 25 € | 3020 € | 0 € | 1966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 694 € | 53 € | -11 747 € | - | 0 € | -11 747 € |
| 2024 | 55 349 € | - | - | - | - | - | - | 60 215 € | -4866 € | 74 € | 5356 € | 747 € | 1231 € | 0 € | 0 € | 0 € | - | 1614 € | - | - | -12 394 € | 0 € | -12 394 € | - | 0 € | -12 394 € |
| 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 | 419 € | 0 € | 5748 € | 42 510 € | 48 677 € | 0 € | 0 € | 2521 € | 2521 € | 51 198 € | - | 63 137 € | 0 € | 0 € | -11 939 € | 51 198 € | 51 198 € |
| 2024 | 61 € | 0 € | 11 487 € | 50 570 € | 62 118 € | 0 € | 0 € | 2163 € | 2163 € | 64 281 € | - | 64 473 € | 0 € | 0 € | -192 € | 64 281 € | 64 281 € |
| 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 | 5720 € | 65.5% | 3860 € | 400 € | 10% |
| 2023 | 16 570 € | 132.7% | 3310 € | 2920 € | 10% |
| 2022 | 7120 € | - | 20 € | 4450 € | 1 |