| 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 | 102 575 € | - | - | - | - | - | - | 33 071 € | 69 504 € | 2023 € | 2282 € | 15 461 € | 106 € | 0 € | 0 € | 122 € | - | 0 € | - | - | 80 676 € | 10 € | 80 666 € | - | 0 € | 80 666 € |
| 2024 | 16 819 € | - | - | - | - | - | - | 22 340 € | -5521 € | 2939 € | 4978 € | 17 048 € | 5 € | 0 € | 0 € | 122 € | - | 0 € | - | - | 3727 € | 7 € | 3720 € | - | 0 € | 3720 € |
| 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 | 653 € | 0 € | 80 885 € | 13 722 € | 95 260 € | 285 € | 0 € | 95 063 € | 95 348 € | 190 608 € | - | 18 147 € | 51 077 € | 0 € | 121 384 € | 190 608 € | 190 608 € |
| 2024 | 3652 € | 0 € | 3390 € | 15 240 € | 22 282 € | 285 € | 0 € | 107 453 € | 107 738 € | 130 020 € | - | 27 585 € | 61 717 € | 0 € | 40 718 € | 130 020 € | 130 020 € |
| 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 | 2480 € | 3.1% | 700 € | 700 € | 10% |
| 2023 | 2560 € | 19.7% | 410 € | 930 € | 10% |
| 2022 | 3190 € | - | 500 € | 720 € | 1 |