| 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 | 84 493 € | - | - | - | - | - | - | 63 484 € | 21 009 € | 8600 € | 5000 € | 0 € | 10 828 € | 0 € | 0 € | 5500 € | - | 0 € | - | - | 2081 € | 0 € | 2081 € | - | 0 € | 2081 € |
| 2024 | 100 788 € | - | - | - | - | - | - | 73 484 € | 27 304 € | 8543 € | 4595 € | 0 € | 10 828 € | 0 € | 0 € | 5161 € | - | 0 € | - | - | 8499 € | 0 € | 8499 € | - | 0 € | 8499 € |
| 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 | 10 657 € | 0 € | 89 684 € | 5020 € | 105 361 € | 0 € | 0 € | 65 969 € | 65 969 € | 171 330 € | - | 1536 € | 0 € | 0 € | 169 794 € | 171 330 € | 171 330 € |
| 2024 | 10 540 € | 0 € | 89 773 € | 5010 € | 105 323 € | 0 € | 0 € | 65 969 € | 65 969 € | 171 292 € | - | 3579 € | 0 € | 0 € | 167 713 € | 171 292 € | 171 292 € |
| 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 | 9090 € | 173.1% | 1190 € | 3200 € | 20% |
| 2023 | -12 430 € | 3.2% | 1090 € | 4240 € | 2-33% |
| 2022 | -12 050 € | - | 940 € | 1850 € | 3 |