| 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 | 116 039 € | - | - | - | - | - | - | 28 707 € | 87 332 € | 0 € | 8763 € | 28 € | 113 351 € | 0 € | 5399 € | 650 € | - | 0 € | - | - | -28 705 € | 3918 € | -32 623 € | - | 0 € | -32 623 € |
| 2024 | 92 852 € | - | - | - | - | - | - | 45 171 € | 47 681 € | 0 € | 7569 € | 2 € | 50 705 € | 0 € | 4885 € | 595 € | - | 0 € | - | - | -5111 € | 0 € | -5111 € | - | 0 € | -5111 € |
| 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 | 229 € | 0 € | 742 € | 0 € | 971 € | 27 637 € | 0 € | 15 991 € | 43 628 € | 44 599 € | - | 2074 € | 0 € | 0 € | 42 525 € | 44 599 € | 44 599 € |
| 2024 | 10 101 € | 0 € | 2588 € | 0 € | 12 689 € | 61 957 € | 0 € | 20 980 € | 82 937 € | 95 626 € | - | 4806 € | 0 € | 0 € | 90 820 € | 95 626 € | 95 626 € |
| 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 | 14 300 € | 29.2% | 1030 € | 2840 € | 10% |
| 2023 | 20 190 € | 44.5% | 250 € | 2500 € | 10% |
| 2022 | 36 360 € | - | 400 € | 2050 € | 1 |