| 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 | 82 184 € | - | - | - | - | - | - | 54 772 € | 27 412 € | 19 021 € | 3491 € | 1500 € | 197 € | 0 € | 0 € | 0 € | - | 489 € | - | - | 5714 € | 0 € | 5714 € | - | 0 € | 5714 € |
| 2024 | 74 885 € | - | - | - | - | - | - | 50 281 € | 24 604 € | 14 019 € | 3135 € | 1 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6951 € | 0 € | 6951 € | - | 0 € | 6951 € |
| 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 | 5878 € | 0 € | 12 304 € | 0 € | 18 182 € | 0 € | 0 € | 6942 € | 6942 € | 25 124 € | - | 6694 € | 2754 € | 0 € | 15 676 € | 25 124 € | 25 124 € |
| 2024 | 1848 € | 0 € | 10 833 € | 0 € | 12 681 € | 0 € | 0 € | 0 € | 0 € | 12 681 € | - | 2719 € | 0 € | 0 € | 9962 € | 12 681 € | 12 681 € |
| 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 | 4270 € | 27.5% | 1660 € | 4270 € | 20% |
| 2023 | 3350 € | 25.9% | 1240 € | 3620 € | 20% |
| 2022 | 2660 € | - | 900 € | 2600 € | 2 |