| 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 | 44 467 € | - | - | - | - | - | - | 46 818 € | -2351 € | 11 338 € | 6878 € | 0 € | 4661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 228 € | 0 € | -25 228 € | - | 0 € | -25 228 € |
| 2024 | 98 650 € | - | - | - | - | - | - | 76 058 € | 22 592 € | 60 559 € | 9844 € | 3500 € | 2265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 576 € | 0 € | -46 576 € | - | 0 € | -46 576 € |
| 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 | 16 394 € | 0 € | 239 € | 0 € | 16 633 € | 0 € | 0 € | 1800 € | 1800 € | 18 433 € | - | 1265 € | 0 € | 0 € | 17 168 € | 18 433 € | 18 433 € |
| 2024 | 37 773 € | 0 € | 9005 € | 0 € | 46 778 € | 0 € | 0 € | 1800 € | 1800 € | 48 578 € | - | 6182 € | 0 € | 0 € | 42 396 € | 48 578 € | 48 578 € |
| 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 | 10 500 € | 11.6% | 5050 € | 6070 € | 10% |
| 2023 | 9410 € | 1022.5% | 4380 € | 5530 € | 1 |
| 2022 | -1020 € | - | 740 € | 420 € | - |