| 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 | 177 039 € | - | - | - | - | - | - | 134 418 € | 42 621 € | 49 028 € | 1733 € | 12 680 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4408 € | 33 € | 4375 € | - | 0 € | 4375 € |
| 2024 | 129 788 € | - | - | - | - | - | - | 86 563 € | 43 225 € | 36 260 € | 2011 € | 20 € | 1241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3733 € | 309 € | 3424 € | - | 0 € | 3424 € |
| 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 | 3354 € | 0 € | 981 € | 8037 € | 12 372 € | 0 € | 0 € | 27 383 € | 27 383 € | 39 755 € | - | 43 935 € | 0 € | 0 € | -4180 € | 39 755 € | 39 755 € |
| 2024 | 7355 € | 0 € | 331 € | 15 793 € | 23 479 € | 0 € | 0 € | 2415 € | 2415 € | 25 894 € | - | 34 449 € | 0 € | 0 € | -8555 € | 25 894 € | 25 894 € |
| 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 | 12 570 € | 14.4% | 3180 € | 5190 € | 40% |
| 2023 | 10 990 € | 90.5% | 2340 € | 3810 € | 4+33% |
| 2022 | 5770 € | - | 3800 € | 6190 € | 3 |