| 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 | 154 169 € | - | - | - | - | - | - | 124 480 € | 29 689 € | 17 599 € | 2474 € | 49 € | 4889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4776 € | 138 € | 4638 € | - | 0 € | 4638 € |
| 2024 | 112 679 € | - | - | - | - | - | - | 93 276 € | 19 403 € | 10 595 € | 2465 € | 173 € | 1681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4835 € | 121 € | 4714 € | - | 0 € | 4714 € |
| 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 | 1363 € | 0 € | 8150 € | 1865 € | 11 378 € | 0 € | 0 € | 10 063 € | 10 063 € | 21 441 € | - | 3304 € | 2500 € | 0 € | 15 637 € | 21 441 € | 21 441 € |
| 2024 | 690 € | 0 € | 13 883 € | 6210 € | 20 783 € | 0 € | 0 € | 1880 € | 1880 € | 22 663 € | - | 11 664 € | 0 € | 0 € | 10 999 € | 22 663 € | 22 663 € |
| 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 | 15 220 € | 47.1% | 2640 € | 5340 € | 20% |
| 2023 | 28 760 € | 82.6% | 2960 € | 4600 € | 20% |
| 2022 | 15 750 € | - | 2390 € | 3570 € | 2 |