| 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 | 83 238 € | - | - | - | - | - | - | 51 914 € | 31 324 € | 2274 € | 7721 € | 6047 € | 10 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 956 € | 3000 € | 13 956 € | - | 0 € | 13 956 € |
| 2024 | 80 597 € | - | - | - | - | - | - | 49 477 € | 31 120 € | 2740 € | 10 012 € | 0 € | 2981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 387 € | 2500 € | 12 887 € | - | 0 € | 12 887 € |
| 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 | 17 989 € | 0 € | 22 910 € | 4545 € | 45 444 € | 0 € | 0 € | 142 € | 142 € | 45 586 € | - | 6728 € | 0 € | 0 € | 38 858 € | 45 586 € | 45 586 € |
| 2024 | 24 938 € | 0 € | 7127 € | 80 € | 32 145 € | 0 € | 0 € | 11 561 € | 11 561 € | 43 706 € | - | 6803 € | 0 € | 0 € | 36 903 € | 43 706 € | 43 706 € |
| 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 | 19 230 € | 27.4% | 5160 € | 11 560 € | 30% |
| 2023 | 15 100 € | 22.9% | 3610 € | 9980 € | 30% |
| 2022 | 12 290 € | - | 3260 € | 9020 € | 3 |