| 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 | 102 947 € | - | - | - | - | - | - | 53 833 € | 49 114 € | 4068 € | 3246 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 587 € | 8125 € | 33 462 € | - | 23 450 € | 10 012 € |
| 2024 | 96 507 € | - | - | - | - | - | - | 53 172 € | 43 335 € | 4002 € | 3051 € | 0 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 929 € | 6500 € | 29 429 € | - | 20 380 € | 9049 € |
| 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 | 2781 € | 0 € | 9944 € | 124 € | 12 849 € | 0 € | 0 € | 3474 € | 3474 € | 16 323 € | - | 2166 € | 4140 € | 0 € | 10 017 € | 16 323 € | 16 323 € |
| 2024 | 11 751 € | 0 € | 1267 € | 248 € | 13 266 € | 0 € | 0 € | 3428 € | 3428 € | 16 694 € | - | 3817 € | 3823 € | 0 € | 9054 € | 16 694 € | 16 694 € |
| 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 | 17 580 € | 9.1% | 2410 € | 6610 € | 20% |
| 2023 | 16 120 € | 80.1% | 1650 € | 5100 € | 2+100% |
| 2022 | 8950 € | - | 770 € | 2740 € | 1 |