| 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 | 82 299 € | 0 € | 0 € | 0 € | 73 187 € | 15 510 € | 0 € | - | - | - | - | - | 1667 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -8125 € | 0 € | -8125 € | - | 0 € | -8125 € |
| 2024 | 101 027 € | 0 € | 0 € | 0 € | 92 906 € | 16 782 € | 0 € | - | - | - | - | - | 1550 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -10 226 € | 0 € | -10 226 € | - | 0 € | -10 226 € |
| 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 | 1564 € | 0 € | 7520 € | 2678 € | 11 762 € | 0 € | 0 € | 2445 € | 2445 € | 14 207 € | - | 149 440 € | 0 € | 3197 € | -138 430 € | 14 207 € | 11 010 € |
| 2024 | 4152 € | 0 € | 12 514 € | 2466 € | 19 132 € | 0 € | 0 € | 3374 € | 3374 € | 22 506 € | - | 149 614 € | 0 € | 3197 € | -130 305 € | 22 506 € | 19 309 € |
| 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 | 3660 € | 109.1% | 1010 € | 4510 € | 20% |
| 2023 | 1750 € | 59.1% | 1390 € | 4630 € | 20% |
| 2022 | 1100 € | - | 1760 € | 3410 € | 2 |