| 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 | 456 887 € | - | - | - | - | - | - | 449 366 € | 7521 € | 0 € | 6915 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 600 € | 0 € | 600 € | - | 0 € | 600 € |
| 2024 | 583 628 € | - | - | - | - | - | - | 575 537 € | 8091 € | 0 € | 7630 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 427 € | 4 € | 423 € | - | 0 € | 423 € |
| 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 | 2352 € | 0 € | 3845 € | 0 € | 6197 € | 0 € | 0 € | 0 € | 0 € | 6197 € | - | 1791 € | 0 € | 0 € | 4406 € | 6197 € | 6197 € |
| 2024 | 1587 € | 0 € | 3939 € | 2 € | 5528 € | 0 € | 0 € | 0 € | 0 € | 5528 € | - | 1722 € | 0 € | 0 € | 3806 € | 5528 € | 5528 € |
| 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 | 8590 € | 116.1% | 19 960 € | 28 410 € | 20% |
| 2023 | -53 330 € | 17.9% | 20 470 € | 32 440 € | 2+100% |
| 2022 | -45 250 € | - | 4370 € | 7020 € | 1 |