| 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 | 74 487 € | - | - | - | - | - | - | 38 767 € | 35 720 € | 3437 € | 16 871 € | 20 002 € | 24 508 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 10 889 € | 0 € | 10 889 € | - | 0 € | 10 889 € |
| 2024 | 68 256 € | - | - | - | - | - | - | 64 170 € | 4086 € | 0 € | 8880 € | 0 € | 18 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 034 € | 0 € | -23 034 € | - | 0 € | -23 034 € |
| 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 | 1520 € | 0 € | 557 € | 0 € | 2077 € | 0 € | 0 € | 11 990 € | 11 990 € | 14 067 € | - | 21 132 € | 0 € | 0 € | -7065 € | 14 067 € | 14 067 € |
| 2024 | 3793 € | 0 € | 0 € | 0 € | 3793 € | 0 € | 0 € | 2680 € | 2680 € | 6473 € | - | 32 427 € | 0 € | 0 € | -25 954 € | 6473 € | 6473 € |
| 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 | 12 780 € | 28.4% | 3090 € | 3040 € | 10% |
| 2023 | 17 860 € | 10.4% | 3330 € | 2630 € | 1-50% |
| 2022 | 19 940 € | - | 4460 € | 4650 € | 2 |