| 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 | 91 856 € | - | - | - | - | - | - | 30 414 € | 61 442 € | 48 529 € | 2788 € | 0 € | 409 € | 0 € | 0 € | 0 € | - | 2385 € | - | - | 7331 € | 0 € | 7331 € | - | 0 € | 7331 € |
| 2024 | 73 371 € | - | - | - | - | - | - | 45 056 € | 28 315 € | 46 131 € | 5791 € | 16 750 € | 1905 € | 0 € | 0 € | 0 € | - | 2833 € | - | - | -11 595 € | 0 € | -11 595 € | - | 0 € | -11 595 € |
| 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 | 160 € | 0 € | 5621 € | 0 € | 5781 € | 0 € | 0 € | 53 315 € | 53 315 € | 59 096 € | - | 15 288 € | 17 551 € | 0 € | 26 257 € | 59 096 € | 59 096 € |
| 2024 | 70 € | 0 € | 6101 € | 34 € | 6205 € | 0 € | 0 € | 61 008 € | 61 008 € | 67 213 € | - | 20 636 € | 27 697 € | 0 € | 18 880 € | 67 213 € | 67 213 € |
| 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 | 17 720 € | 32.3% | 4470 € | 7920 € | 2-33% |
| 2023 | 26 160 € | 41.6% | 5080 € | 9470 € | 3-25% |
| 2022 | 44 820 € | - | 5220 € | 10 800 € | 4 |