| 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 | 352 380 € | - | - | - | - | - | - | 66 088 € | 286 292 € | 141 249 € | 18 907 € | 5069 € | 0 € | 0 € | 0 € | 820 € | - | 4541 € | - | - | 127 484 € | 4013 € | 123 471 € | - | 0 € | 123 471 € |
| 2024 | 175 851 € | - | - | - | - | - | - | 47 524 € | 128 327 € | 63 939 € | 16 865 € | 0 € | 0 € | 0 € | 0 € | 204 € | - | 2014 € | - | - | 45 713 € | 0 € | 45 713 € | - | 0 € | 45 713 € |
| 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 | 27 841 € | 0 € | 31 190 € | 85 748 € | 144 779 € | 0 € | 0 € | 27 782 € | 27 782 € | 172 561 € | - | 39 274 € | 0 € | 453 € | 132 834 € | 172 561 € | 172 108 € |
| 2024 | 36 922 € | 0 € | 1817 € | 5929 € | 44 668 € | 0 € | 0 € | 0 € | 0 € | 44 668 € | - | 10 740 € | 8310 € | 255 € | 25 363 € | 44 668 € | 44 413 € |
| 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 | 3740 € | 2.5% | 1740 € | 2840 € | 10% |
| 2023 | 3650 € | 2707.7% | 1540 € | 2510 € | 10% |
| 2022 | 130 € | - | 530 € | 870 € | 1 |