| 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 | 22 397 € | - | - | - | - | - | - | 9623 € | 12 774 € | 0 € | 221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 553 € | 1950 € | 10 603 € | - | 7031 € | 3572 € |
| 2024 | 413 579 € | - | - | - | - | - | - | 296 545 € | 117 034 € | 0 € | 1012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 022 € | 24 962 € | 91 060 € | - | 90 291 € | 769 € |
| 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 | 8305 € | 0 € | 4 € | 0 € | 8309 € | 0 € | 0 € | 0 € | 0 € | 8309 € | - | 1937 € | 0 € | 0 € | 6372 € | 8309 € | 8309 € |
| 2024 | 15 168 € | 0 € | 0 € | 0 € | 15 168 € | 0 € | 0 € | 125 € | 125 € | 15 293 € | - | 11 724 € | 0 € | 0 € | 3569 € | 15 293 € | 15 293 € |
| 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 | 100 910 € | 49.0% | 1500 € | 2450 € | 10% |
| 2023 | 67 730 € | 69.1% | 1500 € | 2450 € | 10% |
| 2022 | 218 990 € | - | 1500 € | 2450 € | 1 |