| 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 | 155 406 € | - | - | - | - | - | - | 126 104 € | 29 302 € | 2790 € | 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 945 € | 0 € | 25 945 € | - | 0 € | 25 945 € |
| 2024 | 74 387 € | - | - | - | - | - | - | 0 € | 74 387 € | 63 999 € | 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9561 € | 1601 € | 7960 € | - | 0 € | 7960 € |
| 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 | 25 311 € | 0 € | 10 649 € | 201 € | 36 161 € | 0 € | 0 € | 1734 € | 1734 € | 37 895 € | - | 9104 € | 0 € | 0 € | 28 791 € | 37 895 € | 37 895 € |
| 2024 | 8773 € | 0 € | 6559 € | 201 € | 15 533 € | 0 € | 67 € | 0 € | 67 € | 15 600 € | - | 4794 € | 0 € | 0 € | 10 806 € | 15 600 € | 15 600 € |
| 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 | 32 080 € | 28.7% | 5260 € | 11 830 € | 40% |
| 2023 | 24 920 € | 32.2% | 4680 € | 9230 € | 40% |
| 2022 | 36 750 € | - | 4330 € | 7510 € | 4 |