| 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 | 107 283 € | - | - | - | - | - | - | 64 924 € | 42 359 € | 11 836 € | 11 037 € | 1 € | 4880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 607 € | 2200 € | 12 407 € | - | 0 € | 12 407 € |
| 2024 | 119 456 € | - | - | - | - | - | - | 75 116 € | 44 340 € | 0 € | 18 170 € | 0 € | 8474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 696 € | 0 € | 17 696 € | - | 0 € | 17 696 € |
| 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 | 30 359 € | 0 € | 1853 € | 4340 € | 36 552 € | 0 € | 0 € | 0 € | 0 € | 36 552 € | - | 15 149 € | 0 € | 0 € | 21 403 € | 36 552 € | 36 552 € |
| 2024 | 25 668 € | 0 € | 3916 € | 1370 € | 30 954 € | 0 € | 0 € | 0 € | 0 € | 30 954 € | - | 13 158 € | 0 € | 0 € | 17 796 € | 30 954 € | 30 954 € |
| 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 | 34 080 € | 429.2% | 7950 € | 10 310 € | 10% |
| 2023 | 6440 € | - | 1480 € | 2010 € | 1 |