| 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 | 118 771 € | - | - | - | - | - | - | 94 009 € | 24 762 € | 9152 € | 11 648 € | 4652 € | 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7967 € | 0 € | 7967 € | - | 0 € | 7967 € |
| 2024 | 96 234 € | - | - | - | - | - | - | 91 623 € | 4611 € | 556 € | 1753 € | 0 € | 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1439 € | 0 € | 1439 € | - | 0 € | 1439 € |
| 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 | 23 476 € | 0 € | 1586 € | 14 436 € | 39 498 € | 0 € | 259 € | 0 € | 259 € | 39 757 € | - | 42 560 € | 0 € | 0 € | -2803 € | 39 757 € | 39 757 € |
| 2024 | 12 072 € | 0 € | 1515 € | 16 435 € | 30 022 € | 0 € | 259 € | 2032 € | 2291 € | 32 313 € | - | 43 083 € | 0 € | 0 € | -10 770 € | 32 313 € | 32 313 € |
| 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 | 280 € | 110.7% | 2210 € | 4350 € | 20% |
| 2023 | -2620 € | 73.5% | 2800 € | 5610 € | 20% |
| 2022 | -1510 € | - | 2170 € | 5030 € | 2 |