| 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 | 84 534 € | - | - | - | - | - | - | 61 102 € | 23 432 € | 16 313 € | 3583 € | 1048 € | 4185 € | 0 € | 0 € | 0 € | - | 765 € | - | - | -366 € | 450 € | -816 € | - | 0 € | -816 € |
| 2024 | 84 859 € | - | - | - | - | - | - | 81 550 € | 3309 € | 0 € | 0 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2941 € | 200 € | 2741 € | - | 0 € | 2741 € |
| 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 | 1667 € | 0 € | 2297 € | 0 € | 3964 € | 0 € | 1275 € | 16 433 € | 17 708 € | 21 672 € | - | 2853 € | 8335 € | 0 € | 10 484 € | 21 672 € | 21 672 € |
| 2024 | 6973 € | 0 € | 3728 € | 960 € | 11 661 € | 0 € | 1275 € | 6151 € | 7426 € | 19 087 € | - | 5987 € | 0 € | 0 € | 13 100 € | 19 087 € | 19 087 € |
| 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 | 15 070 € | 35.8% | 960 € | 5180 € | 10% |
| 2023 | 23 460 € | 60.4% | 2740 € | 8030 € | 10% |
| 2022 | 14 630 € | - | 730 € | 4910 € | 1 |