| 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 | 111 467 € | - | - | - | - | - | - | 72 571 € | 38 896 € | 4637 € | 29 431 € | 0 € | 2132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2696 € | 0 € | 2696 € | - | 0 € | 2696 € |
| 2024 | 101 817 € | - | - | - | - | - | - | 69 765 € | 32 052 € | 4635 € | 28 594 € | 0 € | 3630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4807 € | 0 € | -4807 € | - | 0 € | -4807 € |
| 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 | 21 494 € | 0 € | 373 € | 2195 € | 24 062 € | 0 € | 0 € | 1503 € | 1503 € | 25 565 € | - | 4582 € | 0 € | 0 € | 20 983 € | 25 565 € | 25 565 € |
| 2024 | 18 997 € | 0 € | 807 € | 2225 € | 22 029 € | 0 € | 0 € | 1599 € | 1599 € | 23 628 € | - | 5340 € | 0 € | 0 € | 18 288 € | 23 628 € | 23 628 € |
| 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 | 32 750 € | 43.2% | 3540 € | 6750 € | 10% |
| 2023 | 22 870 € | 2.2% | 3140 € | 5820 € | 10% |
| 2022 | 23 380 € | - | 2870 € | 5460 € | 1 |