| 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 | 163 674 € | - | - | - | - | - | - | 143 907 € | 19 767 € | 2015 € | 9729 € | 0 € | 1354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6669 € | 0 € | 6669 € | - | 0 € | 6669 € |
| 2024 | 144 722 € | - | - | - | - | - | - | 147 484 € | -2762 € | 2197 € | 8502 € | 18 € | 4684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 127 € | 0 € | -18 127 € | - | 0 € | -18 127 € |
| 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 | 10 071 € | 0 € | 10 749 € | 0 € | 20 820 € | 0 € | 0 € | 27 563 € | 27 563 € | 48 383 € | - | 6907 € | 0 € | 1250 € | 40 226 € | 48 383 € | 47 133 € |
| 2024 | 6995 € | 0 € | 18 553 € | 1343 € | 26 891 € | 0 € | 0 € | 33 332 € | 33 332 € | 60 223 € | - | 25 413 € | 0 € | 1250 € | 33 560 € | 60 223 € | 58 973 € |
| 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 | 31 920 € | 2.8% | 1920 € | 8150 € | 30% |
| 2023 | 32 840 € | 111.1% | 1280 € | 7790 € | 30% |
| 2022 | 15 560 € | - | 390 € | 5440 € | 3 |