| 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 | 85 268 € | - | - | - | - | - | - | 67 848 € | 17 420 € | 0 € | 17 358 € | 0 € | 123 € | 0 € | 1001 € | 0 € | - | 125 € | - | - | 815 € | 0 € | 815 € | - | 0 € | 815 € |
| 2024 | 77 811 € | - | - | - | - | - | - | 68 165 € | 9646 € | 0 € | 17 312 € | 0 € | 435 € | 0 € | 10 000 € | 0 € | - | 0 € | - | - | 1899 € | 0 € | 1899 € | - | 0 € | 1899 € |
| 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 | 235 € | 0 € | 617 € | 4179 € | 5031 € | 0 € | 0 € | 23 335 € | 23 335 € | 28 366 € | - | 6944 € | 45 963 € | 0 € | -24 541 € | 28 366 € | 28 366 € |
| 2024 | 693 € | 0 € | 348 € | 5353 € | 6394 € | 0 € | 0 € | 23 335 € | 23 335 € | 29 729 € | - | 8722 € | 46 363 € | 0 € | -25 356 € | 29 729 € | 29 729 € |
| 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 | 26 520 € | 31.4% | 3630 € | 12 400 € | 50% |
| 2023 | 20 190 € | 8.5% | 2310 € | 9450 € | 50% |
| 2022 | 18 600 € | - | 2830 € | 9570 € | 5 |