| 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 | 152 053 € | - | - | - | - | - | - | 108 862 € | 43 191 € | 36 732 € | 7221 € | 0 € | 258 € | 0 € | 0 € | 2057 € | - | 3480 € | - | - | -2443 € | 0 € | -2443 € | - | 0 € | -2443 € |
| 2024 | 215 293 € | - | - | - | - | - | - | 148 764 € | 66 529 € | 47 492 € | 8153 € | 2878 € | 208 € | 0 € | 0 € | 0 € | - | 1404 € | - | - | 12 150 € | 500 € | 11 650 € | - | 0 € | 11 650 € |
| 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 | 1788 € | 0 € | 486 € | 4127 € | 6401 € | 0 € | 0 € | 29 302 € | 29 302 € | 35 703 € | - | 5107 € | 21 256 € | 0 € | 9340 € | 35 703 € | 35 703 € |
| 2024 | 7386 € | 0 € | 1632 € | 0 € | 9018 € | 0 € | 0 € | 35 729 € | 35 729 € | 44 747 € | - | 6886 € | 26 079 € | 0 € | 11 782 € | 44 747 € | 44 747 € |
| 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 | 4720 € | 55.1% | 2850 € | 2840 € | 10% |
| 2023 | 10 520 € | 125.3% | 2930 € | 3830 € | 10% |
| 2022 | 4670 € | - | 190 € | 740 € | 1 |