| 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 | 156 262 € | - | - | - | - | - | - | 25 759 € | 130 503 € | 0 € | 4329 € | 1325 € | 0 € | 0 € | 0 € | 0 € | - | 260 € | - | - | 127 239 € | 24 320 € | 102 919 € | - | 76 700 € | 26 219 € |
| 2024 | 21 701 € | - | - | - | - | - | - | 17 047 € | 4654 € | 0 € | 4781 € | 1268 € | 0 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 1065 € | 6725 € | -5660 € | - | 0 € | -5660 € |
| 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 | 6222 € | 0 € | 26 488 € | 0 € | 32 710 € | 0 € | 0 € | 2969 € | 2969 € | 35 679 € | - | 6660 € | 0 € | 0 € | 29 019 € | 35 679 € | 35 679 € |
| 2024 | 22 794 € | 0 € | 317 € | 0 € | 23 111 € | 0 € | 0 € | 1432 € | 1432 € | 24 543 € | - | 1162 € | 0 € | 0 € | 23 381 € | 24 543 € | 24 543 € |
| 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 | 11 910 € | 43.3% | 1910 € | 2840 € | 10% |
| 2023 | 21 010 € | 27.8% | 1730 € | 2500 € | 10% |
| 2022 | 29 110 € | - | 1530 € | 2050 € | 1 |