| 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 | 116 134 € | - | - | - | - | - | - | 132 022 € | -15 888 € | 0 € | 12 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 441 € | 0 € | -28 441 € | - | 0 € | -28 441 € |
| 2024 | 178 284 € | - | - | - | - | - | - | 127 875 € | 50 409 € | 0 € | 13 226 € | 0 € | 0 € | 0 € | 0 € | 27 € | - | 0 € | - | - | 37 210 € | 0 € | 37 210 € | - | 0 € | 37 210 € |
| 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 | 9493 € | 0 € | 10 410 € | 1482 € | 21 385 € | 0 € | 0 € | 0 € | 0 € | 21 385 € | - | 8722 € | 0 € | 0 € | 12 663 € | 21 385 € | 21 385 € |
| 2024 | 17 329 € | 0 € | 26 513 € | 1569 € | 45 411 € | 0 € | 0 € | 0 € | 0 € | 45 411 € | - | 4306 € | 0 € | 0 € | 41 105 € | 45 411 € | 45 411 € |
| 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 | 3750 € | 9.3% | 1600 € | 2610 € | 10% |
| 2023 | 3430 € | 21.2% | 1510 € | 2470 € | 10% |
| 2022 | 2830 € | - | 1220 € | 2080 € | 1 |