| 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 | 31 428 € | -3353 € | 0 € | 31 407 € | 41 616 € | 6402 € | 5179 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1712 € | - | - | 4573 € | 0 € | 4573 € | - | 0 € | 4573 € |
| 2024 | 34 788 € | -9783 € | 0 € | 57 618 € | 68 614 € | 6929 € | 4720 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1807 € | - | - | 553 € | 0 € | 553 € | - | 0 € | 553 € |
| 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 | 1981 € | 0 € | 27 019 € | 4250 € | 33 250 € | 0 € | 0 € | 274 538 € | 274 538 € | 307 788 € | - | 38 910 € | 8545 € | 0 € | 260 333 € | 307 788 € | 307 788 € |
| 2024 | 301 € | 0 € | 26 704 € | 7603 € | 34 608 € | 0 € | 0 € | 257 257 € | 257 257 € | 291 865 € | - | 22 391 € | 13 713 € | 0 € | 255 761 € | 291 865 € | 291 865 € |
| 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 | -2990 € | 147.2% | 670 € | 3070 € | 1-50% |
| 2023 | 6330 € | 352.2% | 860 € | 4970 € | 20% |
| 2022 | -2510 € | - | 690 € | 5170 € | 2 |