| 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 | 455 297 € | - | - | - | - | - | - | 64 310 € | 390 987 € | 0 € | 379 281 € | 4191 € | 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 135 € | 0 € | 15 135 € | - | 0 € | 15 135 € |
| 2024 | 87 881 € | - | - | - | - | - | - | 35 474 € | 52 407 € | 0 € | 76 543 € | 13 726 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 607 € | 12 € | -10 619 € | - | 0 € | -10 619 € |
| 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 | 4602 € | 0 € | 3323 € | 866 € | 8791 € | 0 € | 0 € | 22 453 € | 22 453 € | 31 244 € | - | 9124 € | 0 € | 0 € | 22 120 € | 31 244 € | 31 244 € |
| 2024 | 12 € | 0 € | 3456 € | 8048 € | 11 516 € | 0 € | 0 € | 6371 € | 6371 € | 17 887 € | - | 10 902 € | 0 € | 0 € | 6985 € | 17 887 € | 17 887 € |
| 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 | 6840 € | 39.2% | 2290 € | 4040 € | 20% |
| 2023 | 11 250 € | 28.4% | 1680 € | 4140 € | 20% |
| 2022 | 8760 € | - | 720 € | 3830 € | 2 |