| 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 | 292 184 € | - | - | - | - | - | - | 228 682 € | 63 502 € | 0 € | 29 040 € | 0 € | 15 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 764 € | 0 € | 18 764 € | - | 0 € | 18 764 € |
| 2024 | 58 410 € | - | - | - | - | - | - | 59 063 € | -653 € | 0 € | 2650 € | 0 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3911 € | 0 € | -3911 € | - | 0 € | -3911 € |
| 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 | 16 508 € | 0 € | 11 718 € | 31 257 € | 59 483 € | 0 € | 0 € | 16 149 € | 16 149 € | 75 632 € | - | 42 575 € | 3500 € | 0 € | 29 557 € | 75 632 € | 75 632 € |
| 2024 | 7126 € | 0 € | 4760 € | 1410 € | 13 296 € | 0 € | 0 € | 4226 € | 4226 € | 17 522 € | - | 6730 € | 0 € | 0 € | 10 792 € | 17 522 € | 17 522 € |
| 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 | 2280 € | 67.2% | 680 € | 1110 € | 20% |
| 2023 | 6950 € | 12.0% | 1170 € | 1910 € | 20% |
| 2022 | 7900 € | - | 1340 € | 2180 € | 2 |