| 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 | 146 537 € | - | - | - | - | - | - | 131 961 € | 14 576 € | 0 € | 1975 € | 0 € | 2684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9917 € | 0 € | 9917 € | - | 0 € | 9917 € |
| 2024 | 111 108 € | - | - | - | - | - | - | 85 038 € | 26 070 € | 0 € | 1339 € | 0 € | 2251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 480 € | 0 € | 22 480 € | - | 0 € | 22 480 € |
| 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 | 3323 € | 0 € | 1083 € | 53 288 € | 57 694 € | 0 € | 0 € | 816 € | 816 € | 58 510 € | - | 35 494 € | 0 € | 0 € | 23 016 € | 58 510 € | 58 510 € |
| 2024 | 5690 € | 0 € | 196 € | 48 291 € | 54 177 € | 0 € | 0 € | 239 € | 239 € | 54 416 € | - | 41 317 € | 0 € | 0 € | 13 099 € | 54 416 € | 54 416 € |
| 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 | 18 770 € | 22.6% | 430 € | 2600 € | 10% |
| 2023 | 24 250 € | 153.1% | 730 € | 2430 € | 10% |
| 2022 | 9580 € | - | 1150 € | 1870 € | 1 |