| 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 | 84 674 € | - | - | - | - | - | - | 43 293 € | 41 381 € | 27 432 € | 4426 € | 6991 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 494 € | 3500 € | 12 994 € | - | 0 € | 12 994 € |
| 2024 | 91 560 € | - | - | - | - | - | - | 44 522 € | 47 038 € | 24 401 € | 3310 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 324 € | 2750 € | 16 574 € | - | 0 € | 16 574 € |
| 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 | 16 924 € | 0 € | 3014 € | 466 € | 20 404 € | 0 € | 4075 € | 1161 € | 5236 € | 25 640 € | - | 3268 € | 0 € | 0 € | 22 372 € | 25 640 € | 25 640 € |
| 2024 | 21 736 € | 0 € | 1644 € | 0 € | 23 380 € | 0 € | 0 € | 5403 € | 5403 € | 28 783 € | - | 5405 € | 0 € | 0 € | 23 378 € | 28 783 € | 28 783 € |
| 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 | 27 380 € | 19.3% | 4430 € | 5370 € | 10% |
| 2023 | 33 930 € | 14.1% | 4370 € | 5270 € | 10% |
| 2022 | 29 750 € | - | 3710 € | 4200 € | 1 |