| 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 | 36 866 € | - | - | - | - | - | - | 28 821 € | 8045 € | 23 € | 1627 € | 1 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6395 € | 0 € | 6395 € | - | 0 € | 6395 € |
| 2024 | 31 110 € | - | - | - | - | - | - | 41 830 € | -10 720 € | 33 € | 1528 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 291 € | 7942 € | -20 233 € | - | 0 € | -20 233 € |
| 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 | 14 698 € | 0 € | 882 € | 0 € | 15 580 € | 0 € | 0 € | 2296 € | 2296 € | 17 876 € | - | 28 914 € | 0 € | 0 € | -11 038 € | 17 876 € | 17 876 € |
| 2024 | 6210 € | 0 € | 7616 € | 0 € | 13 826 € | 0 € | 0 € | 250 € | 250 € | 14 076 € | - | 31 509 € | 0 € | 0 € | -17 433 € | 14 076 € | 14 076 € |
| 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 | 31 390 € | 0.6% | 5280 € | 11 050 € | 20% |
| 2023 | 31 200 € | 54.7% | 5600 € | 10 670 € | 2-60% |
| 2022 | 68 800 € | - | 15 760 € | 29 510 € | 5 |