| 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 | 94 678 € | - | - | - | - | - | - | 55 926 € | 38 752 € | 7882 € | 26 801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4069 € | 625 € | 3444 € | - | 1447 € | 1997 € |
| 2024 | 81 995 € | - | - | - | - | - | - | 51 506 € | 30 489 € | 2578 € | 25 841 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2070 € | 250 € | 1820 € | - | 1000 € | 820 € |
| 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 | 6657 € | 0 € | 2102 € | 0 € | 8759 € | 0 € | 0 € | 1187 € | 1187 € | 9946 € | - | 5149 € | 0 € | 0 € | 4797 € | 9946 € | 9946 € |
| 2024 | 5523 € | 0 € | 1030 € | 0 € | 6553 € | 0 € | 0 € | 2510 € | 2510 € | 9063 € | - | 5210 € | 0 € | 0 € | 3853 € | 9063 € | 9063 € |
| 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 | 19 370 € | 3.9% | 4220 € | 7370 € | 20% |
| 2023 | 20 160 € | 4.4% | 3350 € | 7500 € | 20% |
| 2022 | 21 090 € | - | 2270 € | 7530 € | 2 |