| 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 | 155 092 € | - | - | - | - | - | - | 130 674 € | 24 418 € | 0 € | 829 € | 9772 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 361 € | 0 € | 33 361 € | - | 0 € | 33 361 € |
| 2024 | 41 809 € | - | - | - | - | - | - | 47 334 € | -5525 € | 0 € | 562 € | 9268 € | 3000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 € | 0 € | 181 € | - | 0 € | 181 € |
| 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 | 10 619 € | 0 € | 20 630 € | 13 465 € | 44 714 € | 0 € | 0 € | 28 210 € | 28 210 € | 72 924 € | - | 10 555 € | 3000 € | 0 € | 59 369 € | 72 924 € | 72 924 € |
| 2024 | 42 € | 0 € | 6905 € | 14 750 € | 21 697 € | 0 € | 0 € | 34 035 € | 34 035 € | 55 732 € | - | 4715 € | 25 009 € | 0 € | 26 008 € | 55 732 € | 55 732 € |
| 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 | 1100 € | 26.2% | 1370 € | 2270 € | 10% |
| 2023 | 1490 € | - | 570 € | 1060 € | 1 |