| 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 | 73 895 € | - | - | - | - | - | - | 12 552 € | 61 343 € | 41 273 € | 412 € | 8 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 574 € | 0 € | 19 574 € | - | 0 € | 19 574 € |
| 2024 | 132 896 € | - | - | - | - | - | - | 9459 € | 123 437 € | 45 932 € | 1489 € | 9 € | 13 € | 0 € | 0 € | 22 € | - | 0 € | - | - | 76 034 € | 0 € | 76 034 € | - | 45 000 € | 31 034 € |
| 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 | 6498 € | 0 € | 2988 € | 6540 € | 16 026 € | 0 € | 0 € | 22 879 € | 22 879 € | 38 905 € | - | 4050 € | 0 € | 0 € | 34 855 € | 38 905 € | 38 905 € |
| 2024 | 22 066 € | 0 € | 1138 € | 6744 € | 29 948 € | 0 € | 0 € | 8850 € | 8850 € | 38 798 € | - | 4766 € | 0 € | 0 € | 34 032 € | 38 798 € | 38 798 € |
| 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 | 20 530 € | 1.1% | 1100 € | 2840 € | 10% |
| 2023 | 20 300 € | 102.8% | 960 € | 2600 € | 10% |
| 2022 | 10 010 € | - | 1360 € | 2210 € | 1 |