| 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 | 59 818 € | 0 € | 0 € | 68 € | 30 690 € | 30 185 € | 754 € | - | - | - | - | - | 1651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3394 € | 413 € | -3807 € | - | 0 € | -3807 € |
| 2024 | 67 717 € | 0 € | 0 € | 255 € | 32 234 € | 26 778 € | 33 € | - | - | - | - | - | 2406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6521 € | 0 € | 6521 € | - | 0 € | 6521 € |
| 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 | 15 316 € | 0 € | 17 625 € | 8481 € | 41 422 € | 0 € | 0 € | 2411 € | 2411 € | 43 833 € | - | 11 301 € | 0 € | 0 € | 32 532 € | 43 833 € | 43 833 € |
| 2024 | 17 372 € | 0 € | 16 784 € | 11 604 € | 45 760 € | 0 € | 0 € | 228 € | 228 € | 45 988 € | - | 9649 € | 0 € | 0 € | 36 339 € | 45 988 € | 45 988 € |
| 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 | 23 550 € | 7.7% | 5040 € | 7170 € | 40% |
| 2023 | 21 860 € | 1.9% | 5430 € | 7170 € | 40% |
| 2022 | 21 450 € | - | 5050 € | 7620 € | 4 |