| 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 | 129 007 € | - | - | - | - | - | - | 98 333 € | 30 674 € | 5465 € | 3963 € | 4356 € | 76 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 25 517 € | 0 € | 25 517 € | - | 0 € | 25 517 € |
| 2024 | 93 335 € | - | - | - | - | - | - | 109 272 € | -15 937 € | 6904 € | 9893 € | 4356 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 378 € | 0 € | -28 378 € | - | 0 € | -28 378 € |
| 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 | 1358 € | 0 € | 4785 € | 26 675 € | 32 818 € | 0 € | 0 € | 1937 € | 1937 € | 34 755 € | - | 10 764 € | 0 € | 8073 € | 15 918 € | 34 755 € | 26 682 € |
| 2024 | 432 € | 0 € | 6232 € | 77 € | 6741 € | 0 € | 0 € | 7402 € | 7402 € | 14 143 € | - | 16 242 € | 0 € | 7499 € | -9598 € | 14 143 € | 6644 € |
| 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 | 6150 € | 27.1% | 4930 € | 7590 € | 20% |
| 2023 | 4840 € | 9.8% | 4000 € | 6180 € | 20% |
| 2022 | 4410 € | - | 2860 € | 4490 € | 2 |