| 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 | 141 571 € | - | - | - | - | - | - | 10 981 € | 130 590 € | 0 € | 1991 € | 0 € | 3551 € | 0 € | 0 € | 92 € | - | 0 € | - | - | 125 140 € | 24 926 € | 100 214 € | - | 92 000 € | 8214 € |
| 2024 | 126 939 € | - | - | - | - | - | - | 10 386 € | 116 553 € | 0 € | 7454 € | 0 € | 4782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 317 € | 21 612 € | 82 705 € | - | 75 000 € | 7705 € |
| 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 | 10 906 € | 0 € | 9100 € | 0 € | 20 006 € | 0 € | 0 € | 2528 € | 2528 € | 22 534 € | - | 11 520 € | 0 € | 0 € | 11 014 € | 22 534 € | 22 534 € |
| 2024 | 14 361 € | 0 € | 3354 € | 0 € | 17 715 € | 0 € | 0 € | 2901 € | 2901 € | 20 616 € | - | 10 111 € | 0 € | 0 € | 10 505 € | 20 616 € | 20 616 € |
| 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 | 16 400 € | 34.7% | 2090 € | 2840 € | 10% |
| 2023 | 25 110 € | 64.9% | 1910 € | 2500 € | 10% |
| 2022 | 15 230 € | - | 1440 € | 2050 € | 1 |