| 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 | 66 109 € | - | - | - | - | - | - | 30 481 € | 35 628 € | 27 276 € | 1765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2639 € | - | - | 3948 € | 0 € | 3948 € | - | 0 € | 3948 € |
| 2024 | 64 438 € | - | - | - | - | - | - | 28 688 € | 35 750 € | 22 220 € | 1469 € | 0 € | 544 € | 0 € | 0 € | 0 € | - | 6308 € | - | - | 5209 € | 136 € | 5073 € | - | 0 € | 5073 € |
| 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 | 35 € | 0 € | 709 € | 735 € | 1479 € | 0 € | 0 € | 129 888 € | 129 888 € | 131 367 € | - | 31 137 € | 554 395 € | 0 € | -454 165 € | 131 367 € | 131 367 € |
| 2024 | 209 € | 0 € | 7343 € | 0 € | 7552 € | 0 € | 0 € | 145 884 € | 145 884 € | 153 436 € | - | 68 416 € | 543 133 € | 0 € | -458 113 € | 153 436 € | 153 436 € |
| 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 | 22 190 € | 9.8% | 3990 € | 6460 € | 20% |
| 2023 | 20 210 € | 1.2% | 3800 € | 6190 € | 20% |
| 2022 | 19 980 € | - | 3430 € | 5590 € | 2 |