| 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 | 107 797 € | - | - | - | - | - | - | 83 728 € | 24 069 € | 16 004 € | 1747 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6313 € | 2000 € | 4313 € | - | 0 € | 4313 € |
| 2024 | 96 916 € | - | - | - | - | - | - | 68 210 € | 28 706 € | 17 944 € | 1004 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9755 € | 4500 € | 5255 € | - | 0 € | 5255 € |
| 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 | 17 844 € | 0 € | 334 € | 328 € | 18 506 € | 0 € | 0 € | 7428 € | 7428 € | 25 934 € | - | 6169 € | 0 € | 0 € | 19 765 € | 25 934 € | 25 934 € |
| 2024 | 18 555 € | 0 € | 234 € | 328 € | 19 117 € | 0 € | 0 € | 9330 € | 9330 € | 28 447 € | - | 4995 € | 0 € | 0 € | 23 452 € | 28 447 € | 28 447 € |
| 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 | 25 680 € | 27.1% | 6790 € | 15 170 € | 5-17% |
| 2023 | 20 210 € | 18.7% | 5710 € | 12 950 € | 60% |
| 2022 | 17 020 € | - | 5100 € | 11 090 € | 6 |