| 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 | 82 780 € | - | - | - | - | - | - | 82 977 € | -197 € | 1405 € | 883 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2489 € | 0 € | -2489 € | - | 0 € | -2489 € |
| 2024 | 126 868 € | - | - | - | - | - | - | 81 370 € | 45 498 € | 21 416 € | 4 € | 1 € | 1393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 686 € | 1095 € | 21 591 € | - | 0 € | 21 591 € |
| 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 | 4815 € | 0 € | 21 685 € | 290 € | 26 790 € | 6000 € | 0 € | 0 € | 6000 € | 32 790 € | - | 10 531 € | 0 € | 0 € | 22 259 € | 32 790 € | 32 790 € |
| 2024 | 23 960 € | 0 € | 620 € | 4203 € | 28 783 € | 0 € | 0 € | 0 € | 0 € | 28 783 € | - | 4035 € | 0 € | 0 € | 24 748 € | 28 783 € | 28 783 € |
| 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 | 19 840 € | 83.5% | 1740 € | 2840 € | 10% |
| 2023 | 10 810 € | 38.1% | 1530 € | 2500 € | 10% |
| 2022 | 7830 € | - | 1250 € | 2050 € | 1 |