| 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 | 105 986 € | - | - | - | - | - | - | 54 931 € | 51 055 € | 16 720 € | 32 043 € | 20 € | 8723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6411 € | 0 € | -6411 € | - | 0 € | -6411 € |
| 2024 | 99 530 € | - | - | - | - | - | - | 60 906 € | 38 624 € | 17 320 € | 32 821 € | 6914 € | 8731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 334 € | 0 € | -13 334 € | - | 0 € | -13 334 € |
| 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 | 10 419 € | 0 € | 2490 € | 44 910 € | 57 819 € | 0 € | 0 € | 5987 € | 5987 € | 63 806 € | - | 1347 € | 12 601 € | 0 € | 49 858 € | 63 806 € | 63 806 € |
| 2024 | 8311 € | 0 € | 3025 € | 51 093 € | 62 429 € | 0 € | 0 € | 8329 € | 8329 € | 70 758 € | - | 1888 € | 12 601 € | 0 € | 56 269 € | 70 758 € | 70 758 € |
| 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 | 28 940 € | 2.8% | 5600 € | 9290 € | 40% |
| 2023 | 29 760 € | 20.6% | 5750 € | 9590 € | 40% |
| 2022 | 24 670 € | - | 5240 € | 9000 € | 4 |