| 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 | 56 038 € | - | - | - | - | - | - | 41 968 € | 14 070 € | 7389 € | 1781 € | 28 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4928 € | 0 € | 4928 € | - | 0 € | 4928 € |
| 2024 | 46 543 € | - | - | - | - | - | - | 33 023 € | 13 520 € | 6990 € | 1746 € | 65 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4842 € | 0 € | 4842 € | - | 0 € | 4842 € |
| 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 | 4126 € | 0 € | 2092 € | 5898 € | 12 116 € | 0 € | 0 € | 4516 € | 4516 € | 16 632 € | - | 10 797 € | 15 940 € | 0 € | -10 105 € | 16 632 € | 16 632 € |
| 2024 | 5452 € | 0 € | 733 € | 7194 € | 13 379 € | 0 € | 0 € | 2760 € | 2760 € | 16 139 € | - | 14 811 € | 16 361 € | 0 € | -15 033 € | 16 139 € | 16 139 € |
| 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 | 10 590 € | 28.7% | 450 € | 4790 € | 2-33% |
| 2023 | 14 860 € | 40.9% | 890 € | 7550 € | 3-25% |
| 2022 | 10 550 € | - | 210 € | 6000 € | 4 |