| 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 | 136 967 € | - | - | - | - | - | - | 87 435 € | 49 532 € | 0 € | 11 182 € | 0 € | 2666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 684 € | 7058 € | 28 626 € | - | 20 620 € | 8006 € |
| 2024 | 113 104 € | - | - | - | - | - | - | 66 035 € | 47 069 € | 0 € | 2410 € | 0 € | 6838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 821 € | 7915 € | 29 906 € | - | 22 125 € | 7781 € |
| 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 | 11 289 € | 0 € | 885 € | 0 € | 12 174 € | 0 € | 0 € | 46 € | 46 € | 12 220 € | - | 1414 € | 0 € | 0 € | 10 806 € | 12 220 € | 12 220 € |
| 2024 | 11 002 € | 0 € | 1535 € | 0 € | 12 537 € | 0 € | 0 € | 792 € | 792 € | 13 329 € | - | 3149 € | 0 € | 0 € | 10 180 € | 13 329 € | 13 329 € |
| 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 | 24 610 € | 11.3% | 1740 € | 2840 € | 10% |
| 2023 | 27 740 € | 21.0% | 1530 € | 2500 € | 10% |
| 2022 | 22 920 € | - | 1400 € | 2280 € | 1 |