| 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 | 162 997 € | - | - | - | - | - | - | 139 963 € | 23 034 € | 0 € | 1341 € | 0 € | 14 643 € | 0 € | 0 € | 0 € | - | 488 € | - | - | 6562 € | 0 € | 6562 € | - | 0 € | 6562 € |
| 2024 | 134 019 € | - | - | - | - | - | - | 120 557 € | 13 462 € | 0 € | 1207 € | 0 € | 13 878 € | 0 € | 0 € | 0 € | - | 1317 € | - | - | -2940 € | 0 € | -2940 € | - | 0 € | -2940 € |
| 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 | 272 € | 0 € | 5312 € | 662 € | 6246 € | 0 € | 0 € | 3631 € | 3631 € | 9877 € | - | 23 981 € | 0 € | 0 € | -14 104 € | 9877 € | 9877 € |
| 2024 | 5175 € | 0 € | 3114 € | 1749 € | 10 038 € | 0 € | 0 € | 3257 € | 3257 € | 13 295 € | - | 33 961 € | 0 € | 0 € | -20 666 € | 13 295 € | 13 295 € |
| 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 | 15 690 € | 41.9% | 690 € | 3440 € | 2-33% |
| 2023 | 27 000 € | 20.0% | 450 € | 4560 € | 30% |
| 2022 | 33 730 € | - | 950 € | 5610 € | 3 |