| 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 | 149 329 € | - | - | - | - | - | - | 113 212 € | 36 117 € | 5726 € | 10 445 € | 28 € | 607 € | 0 € | 0 € | 0 € | - | 195 € | - | - | 19 172 € | 1975 € | 17 197 € | - | 0 € | 17 197 € |
| 2024 | 132 786 € | - | - | - | - | - | - | 112 223 € | 20 563 € | 0 € | 10 569 € | 0 € | 922 € | 0 € | 0 € | 0 € | - | 247 € | - | - | 8825 € | 1791 € | 7034 € | - | 0 € | 7034 € |
| 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 | 22 244 € | 0 € | 7905 € | 6725 € | 36 874 € | 0 € | 600 € | 1565 € | 2165 € | 39 039 € | - | 19 041 € | 0 € | 0 € | 19 998 € | 39 039 € | 39 039 € |
| 2024 | 13 455 € | 0 € | 1448 € | 6275 € | 21 178 € | 0 € | 840 € | 2557 € | 3397 € | 24 575 € | - | 14 741 € | 0 € | 0 € | 9834 € | 24 575 € | 24 575 € |
| 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 | 20 130 € | 5.0% | 1790 € | 3030 € | 10% |
| 2023 | 21 180 € | 29.8% | 4990 € | 3450 € | 10% |
| 2022 | 30 180 € | - | 3820 € | 6190 € | 1 |