| 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 | 125 677 € | - | - | - | - | - | - | 98 784 € | 26 893 € | 0 € | 25 606 € | 518 € | 4775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2970 € | 471 € | -3441 € | - | 0 € | -3441 € |
| 2024 | 49 574 € | - | - | - | - | - | - | 30 625 € | 18 949 € | 0 € | 9560 € | 0 € | 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8551 € | 33 € | 8518 € | - | 0 € | 8518 € |
| 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 | 3512 € | 0 € | 1312 € | 44 € | 4868 € | 2075 € | 0 € | 9887 € | 11 962 € | 16 830 € | - | 2464 € | 0 € | 0 € | 14 366 € | 16 830 € | 16 830 € |
| 2024 | 8220 € | 0 € | 2283 € | 217 € | 10 720 € | 524 € | 0 € | 10 443 € | 10 967 € | 21 687 € | - | 3880 € | 0 € | 0 € | 17 807 € | 21 687 € | 21 687 € |
| 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 | 8630 € | 41.0% | 1190 € | 1340 € | 10% |
| 2023 | 6120 € | 29.4% | 1440 € | 2120 € | 10% |
| 2022 | 4730 € | - | 1800 € | 2930 € | 1 |