| 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 | 45 576 € | - | - | - | - | - | - | 50 567 € | -4991 € | 0 € | 16 905 € | 0 € | 1230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 126 € | 0 € | -23 126 € | - | 0 € | -23 126 € |
| 2024 | 42 082 € | - | - | - | - | - | - | 57 705 € | -15 623 € | 0 € | 23 952 € | 0 € | 3072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 647 € | 0 € | -42 647 € | - | 0 € | -42 647 € |
| 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 | 25 € | 0 € | 10 912 € | 182 € | 11 119 € | 0 € | 0 € | 14 438 € | 14 438 € | 25 557 € | - | 5183 € | 13 342 € | 0 € | 7032 € | 25 557 € | 25 557 € |
| 2024 | 767 € | 0 € | 4024 € | 149 € | 4940 € | 0 € | 0 € | 40 926 € | 40 926 € | 45 866 € | - | 5686 € | 10 022 € | 0 € | 30 158 € | 45 866 € | 45 866 € |
| 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 | 6030 € | 18.2% | 3140 € | 7150 € | 30% |
| 2023 | 7370 € | 23.7% | 7300 € | 15 140 € | 3-25% |
| 2022 | 5960 € | - | 6570 € | 13 660 € | 4 |