| 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 | 91 974 € | - | - | - | - | - | - | 81 599 € | 10 375 € | 0 € | 1005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9370 € | 1250 € | 8120 € | - | 0 € | 8120 € |
| 2024 | 84 643 € | - | - | - | - | - | - | 66 291 € | 18 352 € | 0 € | 1024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 328 € | 2750 € | 14 578 € | - | 8678 € | 5900 € |
| 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 | 16 038 € | 0 € | 7661 € | 0 € | 23 699 € | 0 € | 0 € | 2065 € | 2065 € | 25 764 € | - | 12 745 € | 0 € | 0 € | 13 019 € | 25 764 € | 25 764 € |
| 2024 | 10 332 € | 0 € | 6980 € | 0 € | 17 312 € | 0 € | 0 € | 705 € | 705 € | 18 017 € | - | 9117 € | 0 € | 0 € | 8900 € | 18 017 € | 18 017 € |
| 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 | 18 870 € | 5.5% | 5910 € | 10 930 € | 10% |
| 2023 | 19 970 € | 23.2% | 6340 € | 11 040 € | 10% |
| 2022 | 16 210 € | - | 4730 € | 8070 € | 1 |