| 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 | 112 725 € | - | - | - | - | - | - | 67 748 € | 44 977 € | 38 562 € | 6517 € | 292 € | 1700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1510 € | 0 € | -1510 € | - | 0 € | -1510 € |
| 2024 | 192 586 € | - | - | - | - | - | - | 157 360 € | 35 226 € | 50 830 € | 3832 € | 647 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 791 € | 0 € | -18 791 € | - | 0 € | -18 791 € |
| 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 | 6283 € | 0 € | 2505 € | 0 € | 8788 € | 0 € | 0 € | 306 € | 306 € | 9094 € | - | 5063 € | 0 € | 0 € | 4031 € | 9094 € | 9094 € |
| 2024 | 9149 € | 0 € | 19 132 € | 4 € | 28 285 € | 0 € | 0 € | 1075 € | 1075 € | 29 360 € | - | 23 818 € | 0 € | 0 € | 5542 € | 29 360 € | 29 360 € |
| 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 | 9080 € | 21.6% | 1150 € | 8630 € | 30% |
| 2023 | 7470 € | 8.1% | 570 € | 7680 € | 30% |
| 2022 | 6910 € | - | 650 € | 7000 € | 3 |