| 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 | 84 255 € | - | - | - | - | - | - | 56 818 € | 27 437 € | 0 € | 2758 € | 0 € | 1203 € | 0 € | 0 € | 0 € | - | 526 € | - | - | 22 950 € | 300 € | 22 650 € | - | 0 € | 22 650 € |
| 2024 | 70 825 € | - | - | - | - | - | - | 64 629 € | 6196 € | 0 € | 7272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1076 € | 3678 € | -4754 € | - | 0 € | -4754 € |
| 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 | 16 532 € | 0 € | 10 205 € | 0 € | 26 737 € | 0 € | 0 € | 38 784 € | 38 784 € | 65 521 € | - | 9633 € | 30 424 € | 0 € | 25 464 € | 65 521 € | 65 521 € |
| 2024 | 7772 € | 0 € | 2755 € | 0 € | 10 527 € | 0 € | 0 € | 0 € | 0 € | 10 527 € | - | 7713 € | 0 € | 0 € | 2814 € | 10 527 € | 10 527 € |
| 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 | 1030 € | 82.3% | 1830 € | 2980 € | 10% |
| 2023 | 5820 € | 33.0% | 1680 € | 2730 € | 10% |
| 2022 | 8690 € | - | 1510 € | 2650 € | 1 |