| 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 | 108 800 € | - | - | - | - | - | - | 79 515 € | 29 285 € | 20 389 € | 6490 € | 603 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2998 € | 6 € | 2992 € | - | 0 € | 2992 € |
| 2024 | 115 300 € | - | - | - | - | - | - | 83 576 € | 31 724 € | 28 769 € | 6159 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3281 € | 0 € | -3281 € | - | 0 € | -3281 € |
| 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 | 7573 € | 0 € | 8436 € | 0 € | 16 009 € | 0 € | 0 € | 4736 € | 4736 € | 20 745 € | - | 2335 € | 790 € | 0 € | 17 620 € | 20 745 € | 20 745 € |
| 2024 | 6573 € | 0 € | 9672 € | 0 € | 16 245 € | 0 € | 0 € | 6023 € | 6023 € | 22 268 € | - | 4350 € | 2690 € | 0 € | 15 228 € | 22 268 € | 22 268 € |
| 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 | 25 020 € | 37.8% | 960 € | 2830 € | 10% |
| 2023 | 40 250 € | 5.3% | 2520 € | 3870 € | 10% |
| 2022 | 38 230 € | - | 3640 € | 3770 € | 1 |