| 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 | 98 478 € | - | - | - | - | - | - | 40 119 € | 58 359 € | 36 377 € | 274 € | 0 € | 0 € | 0 € | 0 € | 27 € | - | 5 € | - | - | 21 730 € | 0 € | 21 730 € | - | 0 € | 21 730 € |
| 2024 | 71 533 € | - | - | - | - | - | - | 9797 € | 61 736 € | 51 286 € | 281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 10 069 € | 0 € | 10 069 € | - | 0 € | 10 069 € |
| 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 | 75 € | 0 € | 3423 € | 2291 € | 5789 € | 0 € | 0 € | 19 789 € | 19 789 € | 25 578 € | - | 7535 € | 272 651 € | 0 € | -254 608 € | 25 578 € | 25 578 € |
| 2024 | 1 € | 0 € | 13 459 € | 2335 € | 15 795 € | 0 € | 0 € | 7098 € | 7098 € | 22 893 € | - | 9580 € | 289 651 € | 0 € | -276 338 € | 22 893 € | 22 893 € |
| 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 | 11 020 € | 69.5% | 2560 € | 8800 € | 40% |
| 2023 | 6500 € | 11.7% | 2100 € | 8570 € | 4-20% |
| 2022 | 7360 € | - | 2000 € | 8880 € | 5 |