| 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 | 98 839 € | - | - | - | - | - | - | 78 080 € | 20 759 € | 4278 € | 10 129 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6278 € | 118 € | 6160 € | - | 0 € | 6160 € |
| 2024 | 79 307 € | - | - | - | - | - | - | 65 054 € | 14 253 € | 2039 € | 10 503 € | 0 € | 1389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 € | 253 € | 69 € | - | 0 € | 69 € |
| 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 | 2104 € | 0 € | 1480 € | 19 242 € | 22 826 € | 0 € | 0 € | 3457 € | 3457 € | 26 283 € | - | 22 688 € | 13 025 € | 0 € | -9430 € | 26 283 € | 26 283 € |
| 2024 | 1473 € | 0 € | 76 € | 25 932 € | 27 481 € | 0 € | 0 € | 4355 € | 4355 € | 31 836 € | - | 34 401 € | 13 025 € | 0 € | -15 590 € | 31 836 € | 31 836 € |
| 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 | 31 420 € | 185.6% | 2150 € | 11 490 € | 40% |
| 2023 | 11 000 € | 24.2% | 680 € | 3270 € | 40% |
| 2022 | 14 520 € | - | 1270 € | 3530 € | 4 |