| 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 | 139 531 € | - | - | - | - | - | - | 120 986 € | 18 545 € | 6301 € | 851 € | 1809 € | 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 291 € | 0 € | 12 291 € | - | 0 € | 12 291 € |
| 2024 | 153 837 € | - | - | - | - | - | - | 147 597 € | 6240 € | 11 761 € | 814 € | 6 € | 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7154 € | 0 € | -7154 € | - | 0 € | -7154 € |
| 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 | 408 € | 0 € | 7434 € | 0 € | 7842 € | 0 € | 0 € | 1487 € | 1487 € | 9329 € | - | 3469 € | 0 € | 0 € | 5860 € | 9329 € | 9329 € |
| 2024 | 91 € | 0 € | 1271 € | 0 € | 1362 € | 0 € | 0 € | 41 € | 41 € | 1403 € | - | 7834 € | 0 € | 0 € | -6431 € | 1403 € | 1403 € |
| 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 | 16 840 € | 32.9% | 4920 € | 8940 € | 20% |
| 2023 | 12 670 € | 17.1% | 4310 € | 7830 € | 20% |
| 2022 | 10 820 € | - | 3570 € | 6590 € | 2 |