| 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 | 93 754 € | - | - | - | - | - | - | 32 774 € | 60 980 € | 0 € | 45 186 € | 0 € | 1538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 256 € | 2722 € | 11 534 € | - | 0 € | 11 344 € |
| 2024 | 51 199 € | - | - | - | - | - | - | 8280 € | 42 919 € | 0 € | 38 145 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4764 € | 5000 € | -236 € | - | 0 € | -430 € |
| 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 | 8684 € | 0 € | 2982 € | 5189 € | 16 855 € | 0 € | 0 € | 6112 € | 6112 € | 22 967 € | - | 5927 € | 0 € | 0 € | 17 040 € | 22 967 € | 22 967 € |
| 2024 | 6251 € | 0 € | 3013 € | 6872 € | 16 136 € | 0 € | 0 € | 9290 € | 9290 € | 25 426 € | - | 19 730 € | 0 € | 0 € | 5696 € | 25 426 € | 25 426 € |
| 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 | 17 560 € | 10.4% | 4890 € | 7540 € | 30% |
| 2023 | 15 910 € | 57.7% | 4340 € | 6660 € | 30% |
| 2022 | 10 090 € | - | 3150 € | 4950 € | 3 |