| 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 | 111 009 € | - | - | - | - | - | - | 100 783 € | 10 226 € | 0 € | 4487 € | 15 701 € | 7179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 261 € | 1375 € | 12 886 € | - | 0 € | 12 886 € |
| 2024 | 106 470 € | - | - | - | - | - | - | 92 640 € | 13 830 € | 0 € | 4475 € | 0 € | 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8502 € | 1875 € | 6627 € | - | 0 € | 6627 € |
| 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 | 5652 € | 0 € | 1436 € | 0 € | 7088 € | 0 € | 0 € | 41 910 € | 41 910 € | 48 998 € | - | 6820 € | 16 800 € | 0 € | 25 378 € | 48 998 € | 48 998 € |
| 2024 | 8252 € | 0 € | 895 € | 0 € | 9147 € | 0 € | 0 € | 14 112 € | 14 112 € | 23 259 € | - | 5267 € | 0 € | 0 € | 17 992 € | 23 259 € | 23 259 € |
| 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 | 23 310 € | 18.9% | 3940 € | 6940 € | 30% |
| 2023 | 19 600 € | 64.6% | 3440 € | 6070 € | 30% |
| 2022 | 11 910 € | - | 3060 € | 5410 € | 3 |