| 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 | 111 335 € | 128 € | 0 € | 0 € | 39 838 € | 43 238 € | 7661 € | - | - | - | - | - | 4335 € | 0 € | 0 € | 15 € | - | 4301 € | - | - | 12 105 € | 3015 € | 9090 € | - | 0 € | 9090 € |
| 2024 | 93 634 € | 0 € | 0 € | 0 € | 34 061 € | 38 362 € | 2567 € | - | - | - | - | - | 4161 € | 0 € | 0 € | 0 € | - | 1848 € | - | - | 12 635 € | 3084 € | 9551 € | - | 0 € | 9551 € |
| 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 | 8798 € | 0 € | 13 239 € | 128 € | 22 165 € | 0 € | 0 € | 42 723 € | 42 723 € | 64 888 € | - | 17 326 € | 31 931 € | 0 € | 15 631 € | 64 888 € | 64 888 € |
| 2024 | 4750 € | 0 € | 14 319 € | 0 € | 19 069 € | 0 € | 0 € | 32 091 € | 32 091 € | 51 160 € | - | 10 588 € | 21 977 € | 0 € | 18 595 € | 51 160 € | 51 160 € |
| 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 | 11 980 € | 82.6% | 6840 € | 9700 € | 10% |
| 2023 | 6560 € | - | 2620 € | 4270 € | 1 |