| 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 | 70 407 € | - | - | - | - | - | - | 27 675 € | 42 732 € | 4932 € | 24 698 € | 0 € | 1294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 808 € | 2211 € | 9597 € | - | 0 € | 9597 € |
| 2024 | 70 459 € | - | - | - | - | - | - | 26 127 € | 44 332 € | 5938 € | 13 042 € | 0 € | 2381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 971 € | 5948 € | 17 023 € | - | 9441 € | 7582 € |
| 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 | 15 260 € | 0 € | 4836 € | 727 € | 20 823 € | 0 € | 0 € | 279 € | 279 € | 21 102 € | - | 8705 € | 0 € | 0 € | 12 397 € | 21 102 € | 21 102 € |
| 2024 | 11 012 € | 0 € | 2802 € | 273 € | 14 087 € | 0 € | 0 € | 990 € | 990 € | 15 077 € | - | 4695 € | 0 € | 0 € | 10 382 € | 15 077 € | 15 077 € |
| 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 | 24 100 € | 16.8% | 2350 € | 4480 € | 10% |
| 2023 | 20 640 € | 23.1% | 2360 € | 4500 € | 10% |
| 2022 | 16 770 € | - | 2360 € | 4500 € | 1 |