| 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 | 303 427 € | - | - | - | - | - | - | 279 366 € | 24 061 € | 11 311 € | 8038 € | 7 € | 626 € | 0 € | 0 € | 0 € | - | 614 € | - | - | 3479 € | 0 € | 3479 € | - | 0 € | 3479 € |
| 2024 | 150 182 € | - | - | - | - | - | - | 137 806 € | 12 376 € | 7703 € | 3621 € | 18 € | 34 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1035 € | 0 € | 1035 € | - | 0 € | 1035 € |
| 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 | 84 € | 0 € | 31 735 € | 2936 € | 34 755 € | 0 € | 0 € | 6832 € | 6832 € | 41 587 € | - | 42 778 € | 3969 € | 0 € | -5160 € | 41 587 € | 41 587 € |
| 2024 | 61 € | 0 € | 9253 € | 4343 € | 13 657 € | 0 € | 0 € | 672 € | 672 € | 14 329 € | - | 22 968 € | 0 € | 0 € | -8639 € | 14 329 € | 14 329 € |
| 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 | 3530 € | 56.2% | 980 € | 4930 € | 10% |
| 2023 | 2260 € | - | 600 € | 1100 € | 1 |