| 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 | 113 613 € | - | - | - | - | - | - | 90 154 € | 23 459 € | 789 € | 4077 € | 195 € | 1072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 716 € | 500 € | 17 216 € | - | 0 € | 17 216 € |
| 2024 | 74 566 € | - | - | - | - | - | - | 64 809 € | 9757 € | 990 € | 5745 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2696 € | 626 € | 2070 € | - | 0 € | 2070 € |
| 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 | 8155 € | 0 € | 4008 € | 5002 € | 17 165 € | 0 € | 0 € | 8627 € | 8627 € | 25 792 € | - | 3555 € | 0 € | 0 € | 22 237 € | 25 792 € | 25 792 € |
| 2024 | 4100 € | 0 € | 1912 € | 2 € | 6014 € | 0 € | 0 € | 4385 € | 4385 € | 10 399 € | - | 3378 € | 0 € | 0 € | 7021 € | 10 399 € | 10 399 € |
| 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 | 23 400 € | 3.1% | 3090 € | 6600 € | 2-50% |
| 2023 | 24 140 € | 19.3% | 4270 € | 10 230 € | 40% |
| 2022 | 20 240 € | - | 4580 € | 8840 € | 4 |