| 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 | 95 765 € | - | - | - | - | - | - | 75 483 € | 20 282 € | 12 057 € | 5957 € | 0 € | 7706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5438 € | 1775 € | -7213 € | - | 0 € | -7213 € |
| 2024 | 106 171 € | - | - | - | - | - | - | 65 191 € | 40 980 € | 10 148 € | 4051 € | 0 € | 4330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 451 € | 6375 € | 16 076 € | - | 0 € | 16 076 € |
| 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 | 18 492 € | 0 € | 14 255 € | 15 620 € | 48 367 € | 0 € | 0 € | 2501 € | 2501 € | 50 868 € | - | 34 071 € | 0 € | 0 € | 16 797 € | 50 868 € | 50 868 € |
| 2024 | 12 436 € | 0 € | 12 995 € | 12 844 € | 38 275 € | 0 € | 0 € | 441 € | 441 € | 38 716 € | - | 7608 € | 0 € | 0 € | 31 108 € | 38 716 € | 38 716 € |
| 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 | 22 880 € | 26.7% | 1980 € | 2840 € | 10% |
| 2023 | 18 060 € | 20.4% | 2500 € | 2530 € | 10% |
| 2022 | 22 680 € | - | 3220 € | 3310 € | 1 |