| 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 | 12 188 € | 0 € | 0 € | 25 089 € | 5220 € | 10 979 € | 12 776 € | - | - | - | - | - | 5807 € | 0 € | 0 € | 193 € | - | 396 € | - | - | 2292 € | 0 € | 2292 € | - | 0 € | 2292 € |
| 2024 | 87 805 € | -30 850 € | 0 € | 40 603 € | 57 314 € | 8710 € | 20 278 € | - | - | - | - | - | 27 125 € | 0 € | 0 € | 232 € | - | 2587 € | - | - | -18 224 € | 0 € | -18 224 € | - | 0 € | -18 224 € |
| 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 | 33 330 € | 0 € | 38 € | 0 € | 33 368 € | 7365 € | 0 € | 18 539 € | 25 904 € | 59 272 € | - | 918 € | 0 € | 0 € | 58 354 € | 59 272 € | 59 272 € |
| 2024 | 33 261 € | 0 € | 857 € | 0 € | 34 118 € | 8265 € | 0 € | 37 475 € | 45 740 € | 79 858 € | - | 8753 € | 15 043 € | 0 € | 56 062 € | 79 858 € | 79 858 € |
| 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 | -4550 € | 22.5% | 2330 € | 2130 € | 10% |
| 2023 | -5870 € | 1.5% | 1050 € | 2700 € | 10% |
| 2022 | -5960 € | - | 930 € | 2240 € | 1 |