| 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 | 95 090 € | - | - | - | - | - | - | 65 059 € | 30 031 € | 0 € | 1635 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 371 € | 0 € | 28 371 € | - | 0 € | 28 371 € |
| 2024 | 88 279 € | - | - | - | - | - | - | 65 106 € | 23 173 € | 0 € | 1829 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 374 € | 10 000 € | 11 374 € | - | 0 € | 11 374 € |
| 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 | 43 084 € | 0 € | 16 206 € | 4139 € | 63 429 € | 0 € | 0 € | 1729 € | 1729 € | 65 158 € | - | 4948 € | 0 € | 0 € | 60 210 € | 65 158 € | 65 158 € |
| 2024 | 17 771 € | 0 € | 12 404 € | 3923 € | 34 098 € | 0 € | 0 € | 2581 € | 2581 € | 36 679 € | - | 4840 € | 0 € | 0 € | 31 839 € | 36 679 € | 36 679 € |
| 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 | 33 910 € | 54.8% | 9090 € | 14 820 € | 20% |
| 2023 | 21 910 € | 1.3% | 8320 € | 13 570 € | 20% |
| 2022 | 21 620 € | - | 8790 € | 12 810 € | 2 |