| 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 | 99 627 € | - | - | - | - | - | - | 74 642 € | 24 985 € | 0 € | 15 215 € | 0 € | 4742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5028 € | 0 € | 5028 € | - | 0 € | 5028 € |
| 2024 | 99 148 € | - | - | - | - | - | - | 84 979 € | 14 169 € | 0 € | 19 306 € | 0 € | 3511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8648 € | 0 € | -8648 € | - | 0 € | -8648 € |
| 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 | 16 997 € | 0 € | 7344 € | 378 € | 24 719 € | 0 € | 0 € | 609 € | 609 € | 25 328 € | - | 9438 € | 1900 € | 0 € | 13 990 € | 25 328 € | 25 328 € |
| 2024 | 13 044 € | 0 € | 3966 € | 138 € | 17 148 € | 0 € | 0 € | 1223 € | 1223 € | 18 371 € | - | 7509 € | 1900 € | 0 € | 8962 € | 18 371 € | 18 371 € |
| 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 | 20 090 € | 9.0% | 910 € | 2410 € | 10% |
| 2023 | 18 430 € | 14.2% | 880 € | 2350 € | 10% |
| 2022 | 16 140 € | - | 1230 € | 2080 € | 1 |