| 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 | 17 194 € | - | - | - | - | - | - | 3750 € | 13 444 € | 1079 € | 18 404 € | 289 € | 6695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 445 € | 0 € | -12 445 € | - | 0 € | -12 445 € |
| 2024 | 18 397 € | - | - | - | - | - | - | 31 199 € | -12 802 € | 344 € | 17 825 € | 12 465 € | 11 532 € | 0 € | 0 € | 0 € | - | 33 608 € | - | - | -63 646 € | 0 € | -63 646 € | - | 0 € | -63 646 € |
| 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 | 2369 € | 0 € | 9083 € | 44 500 € | 55 952 € | 0 € | 0 € | 233 829 € | 233 829 € | 289 781 € | - | 254 193 € | 222 300 € | 0 € | -186 712 € | 289 781 € | 289 781 € |
| 2024 | 5913 € | 0 € | 2548 € | 47 500 € | 55 961 € | 0 € | 0 € | 234 829 € | 234 829 € | 290 790 € | - | 452 757 € | 12 300 € | 0 € | -174 267 € | 290 790 € | 290 790 € |
| 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 | 7940 € | 24.5% | 2970 € | 4840 € | 10% |
| 2023 | 6380 € | 4.6% | 2630 € | 4170 € | 10% |
| 2022 | 6690 € | - | 2720 € | 4430 € | 1 |