| 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 | 106 888 € | - | - | - | - | - | - | 60 191 € | 46 697 € | 4068 € | 0 € | 0 € | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 161 € | 0 € | 42 161 € | - | 0 € | 42 161 € |
| 2024 | 10 200 € | - | - | - | - | - | - | 2962 € | 7238 € | 1603 € | 7904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 392 € | - | - | -2661 € | 98 € | -2759 € | - | 0 € | -2759 € |
| 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 | 29 247 € | 0 € | 16 170 € | 0 € | 45 417 € | 0 € | 0 € | 12 146 € | 12 146 € | 57 563 € | - | 8668 € | 0 € | 0 € | 48 895 € | 57 563 € | 57 563 € |
| 2024 | 2218 € | 0 € | 1311 € | 0 € | 3529 € | 0 € | 0 € | 15 800 € | 15 800 € | 19 329 € | - | 12 595 € | 0 € | 0 € | 6734 € | 19 329 € | 19 329 € |
| 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 | 3660 € | 34.5% | 1250 € | 2050 € | 10% |
| 2023 | 5590 € | 37.0% | 1250 € | 2050 € | 10% |
| 2022 | 4080 € | - | 1230 € | 2010 € | 1 |