| 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 | 62 236 € | - | - | - | - | - | - | 34 817 € | 27 419 € | 38 709 € | 2362 € | 1290 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 362 € | 0 € | -12 362 € | - | 0 € | -12 362 € |
| 2024 | 46 291 € | - | - | - | - | - | - | 34 586 € | 11 705 € | 0 € | 15 762 € | 11 430 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7373 € | 0 € | 7373 € | - | 0 € | 7373 € |
| 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 | 905 € | 0 € | 81 540 € | 0 € | 82 445 € | 0 € | 0 € | 1694 € | 1694 € | 84 139 € | - | 39 324 € | 0 € | 0 € | 44 815 € | 84 139 € | 84 139 € |
| 2024 | 7126 € | 0 € | 50 989 € | 0 € | 58 115 € | 0 € | 0 € | 7624 € | 7624 € | 65 739 € | - | 8562 € | 0 € | 0 € | 57 177 € | 65 739 € | 65 739 € |
| 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 | 11 710 € | 0.7% | 1890 € | 4820 € | 20% |
| 2023 | 11 790 € | 16.4% | 1420 € | 3830 € | 20% |
| 2022 | 14 100 € | - | 1710 € | 3470 € | 2 |