| 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 | 57 444 € | - | - | - | - | - | - | 40 302 € | 17 142 € | 0 € | 14 902 € | 0 € | 5794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3554 € | 0 € | -3554 € | - | 0 € | -3554 € |
| 2024 | 84 229 € | - | - | - | - | - | - | 62 336 € | 21 893 € | 0 € | 15 865 € | 0 € | 5595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 433 € | 0 € | 433 € | - | 0 € | 433 € |
| 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 | 3722 € | 0 € | 5268 € | 3034 € | 12 024 € | 0 € | 326 € | 7549 € | 7875 € | 19 899 € | - | 4978 € | 0 € | 0 € | 14 921 € | 19 899 € | 19 899 € |
| 2024 | 10 810 € | 0 € | 4281 € | 110 € | 15 201 € | 0 € | 365 € | 8969 € | 9334 € | 24 535 € | - | 6060 € | 0 € | 0 € | 18 475 € | 24 535 € | 24 535 € |
| 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 | 18 880 € | 4.4% | 3260 € | 5010 € | 10% |
| 2023 | 18 090 € | 3.3% | 3530 € | 5140 € | 10% |
| 2022 | 17 520 € | - | 4020 € | 4590 € | 1 |