| 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 | 173 163 € | - | - | - | - | - | - | 123 006 € | 50 157 € | 8682 € | 17 523 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 952 € | 4762 € | 19 190 € | - | 0 € | 19 190 € |
| 2024 | 150 099 € | - | - | - | - | - | - | 97 131 € | 52 968 € | 6426 € | 18 418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 124 € | 372 € | 27 752 € | - | 0 € | 27 752 € |
| 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 | 23 802 € | 0 € | 3372 € | 3944 € | 31 118 € | 0 € | 0 € | 15 303 € | 15 303 € | 46 421 € | - | 9811 € | 0 € | 0 € | 36 610 € | 46 421 € | 46 421 € |
| 2024 | 12 510 € | 0 € | 2886 € | 8692 € | 24 088 € | 0 € | 0 € | 19 250 € | 19 250 € | 43 338 € | - | 6918 € | 0 € | 0 € | 36 420 € | 43 338 € | 43 338 € |
| 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 | 29 990 € | 30.2% | 2230 € | 3000 € | 20% |
| 2023 | 23 030 € | 188.6% | 1670 € | 2710 € | 20% |
| 2022 | 7980 € | - | 940 € | 1540 € | 2 |