| 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 | 67 006 € | - | - | - | - | - | - | 50 103 € | 16 903 € | 0 € | 3325 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 422 € | 1500 € | 11 922 € | - | 0 € | 11 922 € |
| 2024 | 62 421 € | - | - | - | - | - | - | 50 141 € | 12 280 € | 0 € | 2824 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9333 € | 2750 € | 6583 € | - | 0 € | 6583 € |
| 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 | 23 312 € | 0 € | 794 € | 0 € | 24 106 € | 0 € | 0 € | 0 € | 0 € | 24 106 € | - | 5048 € | 0 € | 0 € | 19 058 € | 24 106 € | 24 106 € |
| 2024 | 17 488 € | 0 € | 553 € | 0 € | 18 041 € | 0 € | 0 € | 0 € | 0 € | 18 041 € | - | 4906 € | 0 € | 0 € | 13 135 € | 18 041 € | 18 041 € |
| 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 | 20 690 € | 9.3% | 6550 € | 10 140 € | 10% |
| 2023 | 18 930 € | 53.3% | 4810 € | 8630 € | 10% |
| 2022 | 12 350 € | - | 2200 € | 4190 € | 1 |