| 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 | 3766 € | 0 € | 0 € | 78 977 € | 9661 € | 72 424 € | 810 € | - | - | - | - | - | 3287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3439 € | 0 € | -3439 € | - | 0 € | -3439 € |
| 2024 | 3412 € | 0 € | 0 € | 70 483 € | 7445 € | 70 682 € | 810 € | - | - | - | - | - | 3992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9034 € | 0 € | -9034 € | - | 0 € | -9034 € |
| 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 | 11 107 € | 0 € | 0 € | 0 € | 11 107 € | 0 € | 0 € | 236 € | 236 € | 11 343 € | - | 7485 € | 0 € | 0 € | 3858 € | 11 343 € | 11 343 € |
| 2024 | 13 627 € | 0 € | 0 € | 0 € | 13 627 € | 0 € | 0 € | 1045 € | 1045 € | 14 672 € | - | 7375 € | 0 € | 0 € | 7297 € | 14 672 € | 14 672 € |
| 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 | 28 550 € | 98.4% | 10 240 € | 18 290 € | 3+50% |
| 2023 | 14 390 € | 36.9% | 5330 € | 9060 € | 20% |
| 2022 | 22 820 € | - | 8490 € | 14 320 € | 2 |