| 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 | 144 142 € | - | - | - | - | - | - | 87 704 € | 56 438 € | 32 031 € | 9950 € | 0 € | 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 885 € | 0 € | 13 885 € | - | 0 € | 13 885 € |
| 2024 | 133 921 € | - | - | - | - | - | - | 94 296 € | 39 625 € | 28 926 € | 963 € | 0 € | 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8776 € | 0 € | 8776 € | - | 0 € | 8776 € |
| 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 | 30 184 € | 0 € | 1396 € | 301 € | 31 881 € | 0 € | 0 € | 8841 € | 8841 € | 40 722 € | - | 5661 € | 0 € | 0 € | 35 061 € | 40 722 € | 40 722 € |
| 2024 | 16 987 € | 0 € | 3222 € | 675 € | 20 884 € | 0 € | 0 € | 5674 € | 5674 € | 26 558 € | - | 5382 € | 0 € | 0 € | 21 176 € | 26 558 € | 26 558 € |
| 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 | -2090 € | 56.8% | 3610 € | 3060 € | 10% |
| 2023 | -4840 € | 1129.8% | 160 € | 2400 € | 10% |
| 2022 | 470 € | - | 290 € | 890 € | 1 |