| 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 | 92 317 € | - | - | - | - | - | - | 59 265 € | 33 052 € | 23 624 € | 230 € | 2 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9150 € | 1947 € | 7203 € | - | 0 € | 7203 € |
| 2024 | 103 361 € | - | - | - | - | - | - | 65 926 € | 37 435 € | 27 730 € | 234 € | 204 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9664 € | 1930 € | 7734 € | - | 0 € | 7734 € |
| 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 | 24 441 € | 0 € | 13 479 € | 0 € | 37 920 € | 0 € | 0 € | 514 € | 514 € | 38 434 € | - | 28 385 € | 0 € | 0 € | 10 049 € | 38 434 € | 38 434 € |
| 2024 | 28 852 € | 0 € | 9637 € | 0 € | 38 489 € | 0 € | 0 € | 150 € | 150 € | 38 639 € | - | 28 059 € | 0 € | 0 € | 10 580 € | 38 639 € | 38 639 € |
| 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 | 32 020 € | 123.9% | 4950 € | 7160 € | 20% |
| 2023 | 14 300 € | 51.5% | 4780 € | 7010 € | 20% |
| 2022 | 9440 € | - | 1560 € | 2460 € | 2 |