| 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 | 141 084 € | - | - | - | - | - | - | 120 190 € | 20 894 € | 8952 € | 4258 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7638 € | 1000 € | 6638 € | - | 0 € | 6638 € |
| 2024 | 131 079 € | - | - | - | - | - | - | 110 914 € | 20 165 € | 8724 € | 2894 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8291 € | 875 € | 7416 € | - | 0 € | 7416 € |
| 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 | 19 794 € | 0 € | 1016 € | 3222 € | 24 032 € | 0 € | 0 € | 0 € | 0 € | 24 032 € | - | 4732 € | 0 € | 0 € | 19 300 € | 24 032 € | 24 032 € |
| 2024 | 17 215 € | 0 € | 1008 € | 3202 € | 21 425 € | 0 € | 0 € | 16 € | 16 € | 21 441 € | - | 4780 € | 0 € | 0 € | 16 661 € | 21 441 € | 21 441 € |
| 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 | 20 990 € | 41.5% | 3250 € | 10 680 € | 40% |
| 2023 | 14 830 € | 22.0% | 2380 € | 9930 € | 40% |
| 2022 | 12 160 € | - | 2250 € | 8000 € | 4 |