| 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 | 120 894 € | - | - | - | - | - | - | 96 324 € | 24 570 € | 707 € | 7380 € | 0 € | 3600 € | 0 € | 0 € | 0 € | - | 306 € | - | - | 12 577 € | 1112 € | 11 465 € | - | 0 € | 11 465 € |
| 2024 | 212 320 € | - | - | - | - | - | - | 194 495 € | 17 825 € | 1516 € | 6123 € | 28 € | 4997 € | 0 € | 0 € | 0 € | - | 346 € | - | - | 4871 € | 3244 € | 1627 € | - | 0 € | 1627 € |
| 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 | 63 € | 0 € | 4477 € | 18 084 € | 22 624 € | 0 € | 0 € | 91 627 € | 91 627 € | 114 251 € | - | 24 299 € | 0 € | 0 € | 89 952 € | 114 251 € | 114 251 € |
| 2024 | 636 € | 0 € | 4693 € | 14 981 € | 20 310 € | 0 € | 0 € | 94 795 € | 94 795 € | 115 105 € | - | 32 175 € | 0 € | 0 € | 82 930 € | 115 105 € | 115 105 € |
| 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 | 32 070 € | 5.1% | 2130 € | 4120 € | 10% |
| 2023 | 33 810 € | 31.2% | 210 € | 2690 € | 10% |
| 2022 | 49 110 € | - | 150 € | 2500 € | 1 |