| 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 | 67 305 € | - | - | - | - | - | - | 29 651 € | 37 654 € | 5477 € | 2568 € | 328 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 937 € | 50 € | 29 887 € | - | 0 € | 29 887 € |
| 2024 | 44 466 € | - | - | - | - | - | - | 29 262 € | 15 204 € | 4679 € | 2139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8386 € | 508 € | 7878 € | - | 0 € | 7878 € |
| 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 | 22 869 € | 0 € | 22 674 € | 0 € | 45 543 € | 0 € | 0 € | 3954 € | 3954 € | 49 497 € | - | 106 € | 564 € | 0 € | 48 827 € | 49 497 € | 49 497 € |
| 2024 | 10 770 € | 0 € | 1538 € | 686 € | 12 994 € | 0 € | 0 € | 6782 € | 6782 € | 19 776 € | - | 89 € | 747 € | 0 € | 18 940 € | 19 776 € | 19 776 € |
| 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 | 3430 € | 53.8% | 30 € | 60 € | 10% |
| 2023 | 2230 € | 5.5% | 40 € | 60 € | 10% |
| 2022 | 2360 € | - | 50 € | 100 € | 1 |