| 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 | 19 153 € | - | - | - | - | - | - | 47 425 € | -28 272 € | 720 € | 5914 € | 0 € | 154 € | 0 € | 0 € | 181 € | - | 0 € | - | - | -34 879 € | 8000 € | -42 879 € | - | 0 € | -42 879 € |
| 2024 | 116 126 € | - | - | - | - | - | - | 82 479 € | 33 647 € | 551 € | 5834 € | 1450 € | 1388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 324 € | 10 € | 27 314 € | - | 0 € | 27 314 € |
| 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 | 62 642 € | 0 € | 0 € | 201 € | 62 843 € | 0 € | 0 € | 2159 € | 2159 € | 65 002 € | - | 2307 € | 0 € | 0 € | 62 695 € | 65 002 € | 65 002 € |
| 2024 | 101 532 € | 0 € | 37 551 € | 138 € | 139 221 € | 0 € | 0 € | 2364 € | 2364 € | 141 585 € | - | 4011 € | 0 € | 0 € | 137 574 € | 141 585 € | 141 585 € |
| 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 | 13 860 € | 29.0% | 2030 € | 5020 € | 20% |
| 2023 | 19 510 € | 3.4% | 3010 € | 7520 € | 20% |
| 2022 | 18 860 € | - | 2980 € | 7270 € | 2 |