| 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 | 132 617 € | - | - | - | - | - | - | 99 532 € | 33 085 € | 0 € | 8281 € | 1051 € | 3640 € | 0 € | 0 € | 0 € | - | 947 € | - | - | 21 268 € | 427 € | 20 841 € | - | 0 € | 20 841 € |
| 2024 | 107 939 € | - | - | - | - | - | - | 76 480 € | 31 459 € | 0 € | 3721 € | 840 € | 3001 € | 0 € | 0 € | 0 € | - | 405 € | - | - | 25 172 € | 599 € | 24 573 € | - | 1100 € | 23 473 € |
| 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 | 11 576 € | 0 € | 14 725 € | 21 350 € | 47 651 € | 0 € | 0 € | 16 699 € | 16 699 € | 64 350 € | - | 21 810 € | 0 € | 0 € | 42 540 € | 64 350 € | 64 350 € |
| 2024 | 2364 € | 0 € | 14 674 € | 13 470 € | 30 508 € | 0 € | 0 € | 7977 € | 7977 € | 38 485 € | - | 16 786 € | 0 € | 0 € | 21 699 € | 38 485 € | 38 485 € |
| 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 | 6130 € | 55.2% | 870 € | 1800 € | 10% |
| 2023 | 3950 € | 912.8% | 910 € | 1540 € | 10% |
| 2022 | 390 € | - | 0 € | 520 € | 1 |