| 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 | 110 537 € | - | - | - | - | - | - | 95 365 € | 15 172 € | 10 979 € | 2150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2043 € | 0 € | 2043 € | - | 0 € | 2043 € |
| 2024 | 276 053 € | - | - | - | - | - | - | 261 013 € | 15 040 € | 10 387 € | 2090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2563 € | 0 € | 2563 € | - | 0 € | 2563 € |
| 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 | 42 € | 0 € | 81 358 € | 167 € | 81 567 € | 0 € | 0 € | 0 € | 0 € | 81 567 € | - | 31 049 € | 0 € | 331 € | 50 187 € | 81 567 € | 81 236 € |
| 2024 | 762 € | 0 € | 64 599 € | 167 € | 65 528 € | 0 € | 0 € | 0 € | 0 € | 65 528 € | - | 17 053 € | 0 € | 331 € | 48 144 € | 65 528 € | 65 197 € |
| 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 | -56 140 € | 61.9% | 1740 € | 2840 € | 10% |
| 2023 | -34 670 € | 2240.1% | 1530 € | 2500 € | 10% |
| 2022 | 1620 € | - | 1250 € | 2050 € | 1 |