| 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 | 89 475 € | - | - | - | - | - | - | 25 444 € | 64 031 € | 0 € | 17 586 € | 1350 € | 1048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 747 € | 11 708 € | 35 039 € | - | 35 000 € | 39 € |
| 2024 | 87 383 € | - | - | - | - | - | - | 17 845 € | 69 538 € | 0 € | 16 950 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 593 € | 11 365 € | 41 228 € | - | 32 080 € | 9148 € |
| 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 | 3553 € | 0 € | 6495 € | 0 € | 10 048 € | 0 € | 0 € | 1792 € | 1792 € | 11 840 € | - | 1831 € | 0 € | 0 € | 10 009 € | 11 840 € | 11 840 € |
| 2024 | 11 828 € | 0 € | 10 615 € | 0 € | 22 443 € | 0 € | 0 € | 493 € | 493 € | 22 936 € | - | 3818 € | 0 € | 0 € | 19 118 € | 22 936 € | 22 936 € |
| 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 | 27 710 € | 5.8% | 890 € | 2840 € | 10% |
| 2023 | 29 420 € | 25.4% | 4160 € | 9020 € | 10% |
| 2022 | 23 470 € | - | 3940 € | 8470 € | 1 |