| 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 | 444 900 € | - | - | - | - | - | - | 441 516 € | 3384 € | 10 149 € | 998 € | 0 € | 0 € | 0 € | 0 € | 7000 € | - | 2500 € | - | - | -3263 € | 0 € | -3263 € | - | 0 € | -3263 € |
| 2024 | 537 554 € | - | - | - | - | - | - | 524 187 € | 13 367 € | 12 202 € | 1094 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 2500 € | - | - | -2716 € | 0 € | -2716 € | - | 0 € | -2716 € |
| 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 | 33 694 € | 0 € | 3327 € | 85 930 € | 122 951 € | 0 € | 0 € | 636 € | 636 € | 123 587 € | - | 1407 € | 104 171 € | 0 € | 18 009 € | 123 587 € | 123 587 € |
| 2024 | 11 648 € | 0 € | 3518 € | 136 270 € | 151 436 € | 0 € | 0 € | 983 € | 983 € | 152 419 € | - | 15 793 € | 115 354 € | 0 € | 21 272 € | 152 419 € | 152 419 € |
| 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 | 10 140 € | 26.0% | 1240 € | 3030 € | 10% |
| 2023 | 13 700 € | 38.2% | 1340 € | 2640 € | 10% |
| 2022 | 9910 € | - | 930 € | 2420 € | 1 |