| 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 | 35 196 € | - | - | - | - | - | - | 19 429 € | 15 767 € | 20 983 € | 1975 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7191 € | 1263 € | -8454 € | - | 0 € | -8454 € |
| 2024 | 50 277 € | - | - | - | - | - | - | 23 218 € | 27 059 € | 23 330 € | 2303 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1359 € | 917 € | 442 € | - | 0 € | 442 € |
| 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 | 4249 € | 0 € | 43 € | 0 € | 4292 € | 0 € | 0 € | 6136 € | 6136 € | 10 428 € | - | 577 € | 0 € | 0 € | 9851 € | 10 428 € | 10 428 € |
| 2024 | 19 647 € | 0 € | 2705 € | 73 € | 22 425 € | 0 € | 0 € | 6210 € | 6210 € | 28 635 € | - | 5049 € | 231 € | 0 € | 23 355 € | 28 635 € | 28 635 € |
| 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 | 20 690 € | 1.9% | 4680 € | 6010 € | 10% |
| 2023 | 20 310 € | 16.4% | 4340 € | 5710 € | 10% |
| 2022 | 24 300 € | - | 4110 € | 5710 € | 1 |