| 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 | 74 312 € | 0 € | 0 € | 0 € | 0 € | 26 106 € | 0 € | - | - | - | - | - | 42 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5947 € | 0 € | 5947 € | - | 0 € | 5947 € |
| 2024 | 65 798 € | 0 € | 0 € | 0 € | 0 € | 30 055 € | 0 € | - | - | - | - | - | 39 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3851 € | 0 € | -3851 € | - | 0 € | -3851 € |
| 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 | 251 € | 0 € | 4497 € | 247 € | 4995 € | 0 € | 1400 € | 7101 € | 8501 € | 13 496 € | - | 9755 € | 0 € | 0 € | 3741 € | 13 496 € | 13 496 € |
| 2024 | 69 € | 0 € | 3255 € | 247 € | 3571 € | 0 € | 1981 € | 5330 € | 7311 € | 10 882 € | - | 13 088 € | 0 € | 0 € | -2206 € | 10 882 € | 10 882 € |
| 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 | 13 290 € | 78.2% | 4870 € | 8400 € | 6-50% |
| 2023 | 61 060 € | 912.6% | 21 710 € | 39 300 € | 12+100% |
| 2022 | 6030 € | - | 2260 € | 3750 € | 6 |