| 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 | 102 553 € | - | - | - | - | - | - | 51 562 € | 50 991 € | 22 377 € | 34 153 € | 75 € | 0 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -5568 € | 0 € | -5568 € | - | 0 € | -5568 € |
| 2024 | 107 017 € | - | - | - | - | - | - | 55 395 € | 51 622 € | 24 000 € | 34 039 € | 288 € | 0 € | 0 € | 0 € | 0 € | - | 130 € | - | - | -6259 € | 0 € | -6259 € | - | 0 € | -6259 € |
| 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 | 308 € | 0 € | 5676 € | 1482 € | 7466 € | 0 € | 0 € | 2197 € | 2197 € | 9663 € | - | 41 337 € | 0 € | 0 € | -31 674 € | 9663 € | 9663 € |
| 2024 | 97 € | 0 € | 7579 € | 177 € | 7853 € | 0 € | 0 € | 2666 € | 2666 € | 10 519 € | - | 36 625 € | 0 € | 0 € | -26 106 € | 10 519 € | 10 519 € |
| 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 | 18 710 € | 15.4% | 3340 € | 7850 € | 20% |
| 2023 | 22 120 € | 5.0% | 3520 € | 8360 € | 20% |
| 2022 | 21 070 € | - | 3770 € | 9150 € | 2 |