| 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 | 84 744 € | 0 € | 0 € | 0 € | 0 € | 61 933 € | 8583 € | - | - | - | - | - | 12 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1628 € | 0 € | 1628 € | - | 0 € | 1628 € |
| 2024 | 83 686 € | 0 € | 0 € | 0 € | 0 € | 57 499 € | 8162 € | - | - | - | - | - | 18 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -727 € | 0 € | -727 € | - | 0 € | -727 € |
| 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 | 5177 € | 0 € | 7217 € | 0 € | 12 394 € | 0 € | 98 € | 29 514 € | 29 612 € | 42 006 € | - | 370 € | 10 744 € | 0 € | 30 892 € | 42 006 € | 42 006 € |
| 2024 | 8249 € | 0 € | 9753 € | 0 € | 18 002 € | 0 € | 98 € | 34 311 € | 34 409 € | 52 411 € | - | 57 € | 16 254 € | 0 € | 36 100 € | 52 411 € | 52 411 € |
| 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 | 24 290 € | 20.5% | 8760 € | 14 780 € | 11-8% |
| 2023 | 20 150 € | 48.3% | 6700 € | 12 440 € | 12-8% |
| 2022 | 13 590 € | - | 4110 € | 8470 € | 13 |