| 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 | 82 735 € | - | - | - | - | - | - | 77 052 € | 5683 € | 315 € | 2668 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2009 € | 0 € | 2009 € | - | 0 € | 2009 € |
| 2024 | 88 513 € | - | - | - | - | - | - | 70 044 € | 18 469 € | 863 € | 1860 € | 0 € | 682 € | 0 € | 0 € | 0 € | - | 1305 € | - | - | 13 759 € | 0 € | 13 759 € | - | 0 € | 13 726 € |
| 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 | 27 977 € | 0 € | 9066 € | 341 € | 37 384 € | 0 € | 0 € | 12 754 € | 12 754 € | 50 138 € | - | 4900 € | 0 € | 0 € | 45 238 € | 50 138 € | 50 138 € |
| 2024 | 28 005 € | 0 € | 8945 € | 3507 € | 40 457 € | 0 € | 0 € | 17 779 € | 17 779 € | 58 236 € | - | 7007 € | 0 € | 0 € | 51 229 € | 58 236 € | 58 236 € |
| 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 | 14 590 € | 66.6% | 20 € | 3660 € | 10% |
| 2023 | 8760 € | 57.3% | 10 € | 3330 € | 10% |
| 2022 | 5570 € | - | 30 € | 3510 € | 1 |