| 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 | 21 308 € | - | - | - | - | - | - | 35 698 € | -14 390 € | 21 159 € | 25 123 € | 58 543 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2915 € | 59 € | -2974 € | - | 0 € | -2974 € |
| 2024 | 36 138 € | - | - | - | - | - | - | 39 586 € | -3448 € | 23 096 € | 38 218 € | 61 877 € | 2537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5422 € | 0 € | -5422 € | - | 1629 € | -7051 € |
| 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 | 5260 € | 0 € | 10 418 € | 23 008 € | 38 686 € | 0 € | 0 € | 9031 € | 9031 € | 47 717 € | - | 7215 € | 0 € | 0 € | 40 502 € | 47 717 € | 47 717 € |
| 2024 | 6840 € | 0 € | 9832 € | 22 720 € | 39 392 € | 0 € | 0 € | 12 589 € | 12 589 € | 51 981 € | - | 8505 € | 0 € | 0 € | 43 476 € | 51 981 € | 51 981 € |
| 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 | 39 090 € | 6.1% | 7220 € | 13 460 € | 20% |
| 2023 | 36 840 € | 27.3% | 6360 € | 12 380 € | 20% |
| 2022 | 28 930 € | - | 6060 € | 11 080 € | 2 |