| 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 | 75 511 € | 0 € | 0 € | 0 € | 74 018 € | 11 245 € | 822 € | - | - | - | - | - | 6239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 813 € | 0 € | -16 813 € | - | 0 € | -16 813 € |
| 2024 | 73 125 € | 0 € | 0 € | 0 € | 57 651 € | 10 468 € | 1128 € | - | - | - | - | - | 6819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2941 € | 0 € | -2941 € | - | 0 € | -2941 € |
| 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 | 742 € | 0 € | 0 € | 0 € | 742 € | 0 € | 0 € | 2706 € | 2706 € | 3448 € | - | 42 752 € | 0 € | 0 € | -39 304 € | 3448 € | 3448 € |
| 2024 | 1138 € | 0 € | 0 € | 0 € | 1138 € | 0 € | 0 € | 747 € | 747 € | 1885 € | - | 24 376 € | 0 € | 0 € | -22 491 € | 1885 € | 1885 € |
| 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 | 10 240 € | 3.9% | 660 € | 4690 € | 10% |
| 2023 | 10 660 € | 773.8% | 850 € | 3840 € | 10% |
| 2022 | 1220 € | - | 260 € | 720 € | 1 |