| 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 | 61 075 € | - | - | - | - | - | - | 42 461 € | 18 614 € | 0 € | 255 € | 0 € | 6838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 521 € | 0 € | 11 521 € | - | 0 € | 11 521 € |
| 2024 | 53 143 € | - | - | - | - | - | - | 49 566 € | 3577 € | 0 € | 552 € | 0 € | 4484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1459 € | 0 € | -1459 € | - | 0 € | -1459 € |
| 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 | 1784 € | 0 € | 123 € | 0 € | 1907 € | 0 € | 42 € | 164 € | 206 € | 2113 € | - | 6725 € | 0 € | 0 € | -4612 € | 2113 € | 2113 € |
| 2024 | 0 € | 0 € | 2304 € | 0 € | 2304 € | 0 € | 62 € | 182 € | 244 € | 2548 € | - | 18 681 € | 0 € | 0 € | -16 133 € | 2548 € | 2548 € |
| 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 | 26 060 € | 7.4% | 4610 € | 10 990 € | 5-17% |
| 2023 | 28 130 € | 8.2% | 4780 € | 12 830 € | 60% |
| 2022 | 30 630 € | - | 5020 € | 12 780 € | 6 |