| 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 | 270 740 € | - | - | - | - | - | - | 237 587 € | 33 153 € | 0 € | 4542 € | 18 033 € | 432 € | 0 € | 0 € | 0 € | - | 2088 € | - | - | 44 124 € | 0 € | 44 124 € | - | 0 € | 44 124 € |
| 2024 | 85 043 € | - | - | - | - | - | - | 77 038 € | 8005 € | 0 € | 3067 € | 0 € | 3157 € | 0 € | 0 € | 0 € | - | 117 € | - | - | 1664 € | 0 € | 1664 € | - | 0 € | 1664 € |
| 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 | 4151 € | 0 € | 6847 € | 27 058 € | 38 056 € | 0 € | 0 € | 93 127 € | 93 127 € | 131 183 € | - | 35 910 € | 27 562 € | 0 € | 67 711 € | 131 183 € | 131 183 € |
| 2024 | 752 € | 0 € | 1650 € | 10 773 € | 13 175 € | 0 € | 0 € | 34 716 € | 34 716 € | 47 891 € | - | 7347 € | 16 957 € | 0 € | 23 587 € | 47 891 € | 47 891 € |
| 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 | 3270 € | 244.2% | 1500 € | 2860 € | 10% |
| 2023 | 950 € | - | 340 € | 640 € | 1 |