| 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 | 222 380 € | - | - | - | - | - | - | 193 468 € | 28 912 € | 6302 € | 3881 € | 5 € | 1125 € | 0 € | 0 € | 347 € | - | 0 € | - | - | 17 956 € | 0 € | 17 956 € | - | 0 € | 17 956 € |
| 2024 | 49 756 € | - | - | - | - | - | - | 14 247 € | 35 509 € | 0 € | 2131 € | 34 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 405 € | 0 € | 33 405 € | - | 0 € | 33 405 € |
| 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 | 38 947 € | 0 € | 26 371 € | 207 € | 65 525 € | 0 € | 0 € | 9873 € | 9873 € | 75 398 € | - | 13 946 € | 0 € | 0 € | 61 452 € | 75 398 € | 75 398 € |
| 2024 | 14 078 € | 0 € | 35 301 € | 0 € | 49 379 € | 0 € | 0 € | 3510 € | 3510 € | 52 889 € | - | 9393 € | 0 € | 0 € | 43 496 € | 52 889 € | 52 889 € |
| 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 | 3350 € | 73.6% | 920 € | 1510 € | 10% |
| 2023 | 1930 € | 6.0% | 770 € | 1250 € | 10% |
| 2022 | 1820 € | - | 0 € | 0 € | 1 |