| 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 | 101 989 € | - | - | - | - | - | - | 88 573 € | 13 416 € | 1781 € | 3383 € | 0 € | 3186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5066 € | 0 € | 5066 € | - | 0 € | 5066 € |
| 2024 | 107 911 € | - | - | - | - | - | - | 103 432 € | 4479 € | 2578 € | 3327 € | 546 € | 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1375 € | 0 € | -1375 € | - | 0 € | -1375 € |
| 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 | 11 041 € | 0 € | 5365 € | 533 € | 16 939 € | 0 € | 0 € | 1474 € | 1474 € | 18 413 € | - | 13 843 € | 0 € | 0 € | 4570 € | 18 413 € | 18 413 € |
| 2024 | 2656 € | 0 € | 8999 € | 728 € | 12 383 € | 0 € | 0 € | 5935 € | 5935 € | 18 318 € | - | 18 814 € | 0 € | 0 € | -496 € | 18 318 € | 18 318 € |
| 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 | 26 490 € | 27.5% | 4420 € | 11 520 € | 20% |
| 2023 | 20 780 € | 38.4% | 3200 € | 9270 € | 20% |
| 2022 | 15 010 € | - | 2450 € | 7110 € | 2 |