| 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 | 242 857 € | - | - | - | - | - | - | 251 115 € | -8258 € | 6683 € | 3881 € | 3324 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 750 € | 0 € | -15 750 € | - | 0 € | -15 750 € |
| 2024 | 148 515 € | - | - | - | - | - | - | 157 493 € | -8978 € | 5575 € | 8024 € | 7452 € | 1306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 431 € | 0 € | -16 431 € | - | 0 € | -16 431 € |
| 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 | 4233 € | 0 € | 1569 € | 7465 € | 13 267 € | 0 € | 350 € | 7709 € | 8059 € | 21 326 € | - | 86 014 € | 0 € | 0 € | -64 688 € | 21 326 € | 21 326 € |
| 2024 | 1854 € | 0 € | 1647 € | 8358 € | 11 859 € | 0 € | 350 € | 12 855 € | 13 205 € | 25 064 € | - | 74 002 € | 0 € | 0 € | -48 938 € | 25 064 € | 25 064 € |
| 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 | 2000 € | 87.1% | 110 € | 690 € | 10% |
| 2023 | 15 490 € | 79.9% | 350 € | 2550 € | 10% |
| 2022 | 8610 € | - | 230 € | 3340 € | 1 |