| 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 | 97 020 € | - | - | - | - | - | - | 1871 € | 95 149 € | 31 919 € | 17 839 € | 0 € | 1642 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 43 743 € | 7978 € | 35 765 € | - | 22 284 € | 13 481 € |
| 2024 | 96 670 € | - | - | - | - | - | - | 1882 € | 94 788 € | 29 616 € | 16 922 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 47 524 € | 11 397 € | 36 127 € | - | 26 500 € | 9627 € |
| 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 | 17 123 € | 0 € | 117 € | 207 € | 17 447 € | 0 € | 0 € | 1717 € | 1717 € | 19 164 € | - | 2883 € | 0 € | 0 € | 16 281 € | 19 164 € | 19 164 € |
| 2024 | 7782 € | 0 € | 4681 € | 762 € | 13 225 € | 0 € | 0 € | 2072 € | 2072 € | 15 297 € | - | 2870 € | 0 € | 0 € | 12 427 € | 15 297 € | 15 297 € |
| 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 | 21 200 € | 37.5% | 3760 € | 4270 € | 10% |
| 2023 | 15 420 € | 78.5% | 3470 € | 4380 € | 10% |
| 2022 | 8640 € | - | 3390 € | 4740 € | 1 |