| 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 | 131 204 € | - | - | - | - | - | - | 113 604 € | 17 600 € | 0 € | 17 283 € | 2176 € | 1239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1254 € | 0 € | 1254 € | - | 0 € | 1254 € |
| 2024 | 103 342 € | - | - | - | - | - | - | 95 891 € | 7451 € | 0 € | 6506 € | 3897 € | 3433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1409 € | 0 € | 1409 € | - | 0 € | 1409 € |
| 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 | 553 € | 0 € | 6428 € | 1900 € | 8881 € | 0 € | 0 € | 55 124 € | 55 124 € | 64 005 € | - | 36 373 € | 18 938 € | 0 € | 8694 € | 64 005 € | 64 005 € |
| 2024 | 845 € | 0 € | 70 € | 1949 € | 2864 € | 0 € | 0 € | 53 782 € | 53 782 € | 56 646 € | - | 25 815 € | 23 391 € | 0 € | 7440 € | 56 646 € | 56 646 € |
| 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 | 11 140 € | 25.4% | 2680 € | 5800 € | 3-40% |
| 2023 | 14 940 € | 91.3% | 2600 € | 6340 € | 5-17% |
| 2022 | 7810 € | - | 2000 € | 6050 € | 6 |