| 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 | 104 493 € | - | - | - | - | - | - | 105 969 € | -1476 € | 0 € | 2580 € | 30 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4244 € | 54 € | -4298 € | - | 0 € | -4298 € |
| 2024 | 105 511 € | - | - | - | - | - | - | 107 353 € | -1842 € | 0 € | 2456 € | 25 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4424 € | 38 € | -4462 € | - | 0 € | -4462 € |
| 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 | 8021 € | 0 € | 1442 € | 7667 € | 17 130 € | 0 € | 97 € | 1821 € | 1918 € | 19 048 € | - | 9577 € | 0 € | 0 € | 9471 € | 19 048 € | 19 048 € |
| 2024 | 10 372 € | 0 € | 1379 € | 9322 € | 21 073 € | 0 € | 139 € | 2611 € | 2750 € | 23 823 € | - | 9254 € | 800 € | 0 € | 13 769 € | 23 823 € | 23 823 € |
| 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 | 20 150 € | 2.5% | 2880 € | 8970 € | 50% |
| 2023 | 19 650 € | 5.9% | 3040 € | 8310 € | 5-17% |
| 2022 | 18 560 € | - | 2250 € | 9740 € | 6 |