| 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 | 129 867 € | - | - | - | - | - | - | 26 417 € | 103 450 € | 70 581 € | 2517 € | 6285 € | 1280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 357 € | 0 € | 35 357 € | - | 0 € | 35 357 € |
| 2024 | 45 693 € | - | - | - | - | - | - | 10 438 € | 35 255 € | 58 660 € | 1542 € | 25 714 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 767 € | 0 € | 767 € | - | 0 € | 767 € |
| 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 | 32 223 € | 0 € | 870 € | 36 221 € | 69 314 € | 0 € | 0 € | 3195 € | 3195 € | 72 509 € | - | 15 191 € | 0 € | 0 € | 57 318 € | 72 509 € | 72 509 € |
| 2024 | 1870 € | 0 € | 4172 € | 39 170 € | 45 212 € | 0 € | 0 € | 1319 € | 1319 € | 46 531 € | - | 12 570 € | 12 000 € | 0 € | 21 961 € | 46 531 € | 46 531 € |
| 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 | 19 360 € | 22.7% | 1880 € | 12 650 € | 4-33% |
| 2023 | 25 030 € | 86.9% | 2830 € | 10 770 € | 60% |
| 2022 | 13 390 € | - | 1680 € | 7360 € | 6 |