| 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 | 115 417 € | - | - | - | - | - | - | 97 904 € | 17 513 € | 18 122 € | 0 € | 2616 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2007 € | 0 € | 2007 € | - | 0 € | 2007 € |
| 2024 | 134 680 € | - | - | - | - | - | - | 109 423 € | 25 257 € | 14 437 € | 0 € | 5872 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 692 € | 0 € | 16 692 € | - | 0 € | 16 692 € |
| 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 | 50 813 € | 0 € | 0 € | 581 € | 51 394 € | 0 € | 0 € | 0 € | 0 € | 51 394 € | - | 3114 € | 0 € | 0 € | 48 280 € | 51 394 € | 51 394 € |
| 2024 | 41 844 € | 0 € | 5000 € | 1941 € | 48 785 € | 0 € | 0 € | 0 € | 0 € | 48 785 € | - | 2512 € | 0 € | 0 € | 46 273 € | 48 785 € | 48 785 € |
| 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 | 11 980 € | 41.9% | 530 € | 3510 € | 20% |
| 2023 | 8440 € | 96.7% | 60 € | 2740 € | 20% |
| 2022 | 4290 € | - | 60 € | 2730 € | 2 |