| 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 | 105 837 € | - | - | - | - | - | - | 81 196 € | 24 641 € | 18 258 € | 3152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3231 € | 0 € | 3231 € | - | 0 € | 3231 € |
| 2024 | 63 780 € | - | - | - | - | - | - | 49 877 € | 13 903 € | 8484 € | 3550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1869 € | 0 € | 1869 € | - | 0 € | 1869 € |
| 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 | 22 164 € | 0 € | 554 € | 30 € | 22 748 € | 0 € | 0 € | 0 € | 0 € | 22 748 € | - | 6405 € | 0 € | 0 € | 16 343 € | 22 748 € | 22 748 € |
| 2024 | 15 849 € | 0 € | 1045 € | 463 € | 17 357 € | 0 € | 0 € | 498 € | 498 € | 17 855 € | - | 4743 € | 0 € | 0 € | 13 112 € | 17 855 € | 17 855 € |
| 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 | 15 970 € | 21.9% | 5450 € | 10 510 € | 40% |
| 2023 | 20 460 € | 34.1% | 7310 € | 13 130 € | 4-43% |
| 2022 | 31 040 € | - | 11 280 € | 19 730 € | 7 |