| 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 | 42 197 € | - | - | - | - | - | - | 67 124 € | -24 927 € | 1247 € | 4352 € | 37 735 € | 54 € | 0 € | 0 € | 0 € | - | 4655 € | - | - | 2500 € | 0 € | 2500 € | - | 0 € | 2500 € |
| 2024 | 111 595 € | - | - | - | - | - | - | 80 810 € | 30 785 € | 21 651 € | 11 436 € | 34 439 € | 54 € | 0 € | 0 € | 0 € | - | 6500 € | - | - | 25 583 € | 0 € | 25 583 € | - | 0 € | 25 583 € |
| 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 | 4569 € | 0 € | 24 242 € | 0 € | 28 811 € | 21 800 € | 0 € | 241 723 € | 263 523 € | 292 334 € | - | 42 548 € | 132 303 € | 0 € | 117 483 € | 292 334 € | 292 334 € |
| 2024 | 12 012 € | 0 € | 22 956 € | 4468 € | 39 436 € | 24 800 € | 0 € | 248 179 € | 272 979 € | 312 415 € | - | 41 745 € | 155 687 € | 0 € | 114 983 € | 312 415 € | 312 415 € |
| 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 | 3590 € | 97.3% | 2070 € | 2200 € | 10% |
| 2023 | 1820 € | 126.7% | 1420 € | 1920 € | 10% |
| 2022 | -6810 € | - | 1190 € | 1700 € | 1 |