| 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 | 75 930 € | - | - | - | - | - | - | 90 295 € | -14 365 € | 0 € | 703 € | 233 € | 339 € | 0 € | 0 € | 185 € | - | 363 € | - | - | -15 352 € | 0 € | -15 352 € | - | 0 € | -15 352 € |
| 2024 | 144 703 € | - | - | - | - | - | - | 124 940 € | 19 763 € | 0 € | 1230 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 1368 € | - | - | 16 787 € | 0 € | 16 787 € | - | 0 € | 16 787 € |
| 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 | 7309 € | 0 € | 207 € | 1661 € | 9177 € | 0 € | 0 € | 68 417 € | 68 417 € | 77 594 € | - | 5620 € | 0 € | 0 € | 71 974 € | 77 594 € | 77 594 € |
| 2024 | 16 347 € | 0 € | 4979 € | 4357 € | 25 683 € | 0 € | 0 € | 81 277 € | 81 277 € | 106 960 € | - | 17 134 € | 2500 € | 0 € | 87 326 € | 106 960 € | 106 960 € |
| 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 | 19 420 € | 54.5% | 3240 € | 6150 € | 30% |
| 2023 | 12 570 € | 4.6% | 2100 € | 5680 € | 30% |
| 2022 | 13 180 € | - | 1420 € | 5680 € | 3 |