| 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 | 42 168 € | - | - | - | - | - | - | 75 857 € | -33 689 € | 0 € | 10 389 € | 47 572 € | 104 € | 0 € | 0 € | 0 € | - | 1121 € | - | - | 2269 € | 0 € | 2269 € | - | 0 € | 2269 € |
| 2024 | 40 244 € | - | - | - | - | - | - | 82 480 € | -42 236 € | 0 € | 9910 € | 55 224 € | 324 € | 0 € | 0 € | 0 € | - | 1869 € | - | - | 885 € | 0 € | 885 € | - | 0 € | 885 € |
| 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 | 10 701 € | 0 € | 1066 € | 17 166 € | 28 933 € | 0 € | 0 € | 71 224 € | 71 224 € | 100 157 € | - | 9119 € | 9883 € | 0 € | 81 155 € | 100 157 € | 100 157 € |
| 2024 | 5403 € | 0 € | 503 € | 25 083 € | 30 989 € | 0 € | 0 € | 77 664 € | 77 664 € | 108 653 € | - | 29 767 € | 0 € | 0 € | 78 886 € | 108 653 € | 108 653 € |
| 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 | -9780 € | 1277.5% | 1490 € | 5910 € | 30% |
| 2023 | -710 € | 93.9% | 810 € | 5180 € | 3+50% |
| 2022 | -11 720 € | - | 190 € | 2870 € | 2 |