| 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 | 117 947 € | - | - | - | - | - | - | 93 618 € | 24 329 € | 4280 € | 926 € | 50 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 906 € | 4000 € | 14 906 € | - | 0 € | 14 906 € |
| 2024 | 100 477 € | - | - | - | - | - | - | 123 512 € | -23 035 € | 6547 € | 1142 € | 235 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 692 € | 0 € | -30 692 € | - | 0 € | -30 692 € |
| 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 | 30 157 € | 0 € | 244 € | 27 655 € | 58 056 € | 0 € | 0 € | 6167 € | 6167 € | 64 223 € | - | 7843 € | 0 € | 0 € | 56 380 € | 64 223 € | 64 223 € |
| 2024 | 27 596 € | 0 € | 295 € | 27 688 € | 55 579 € | 0 € | 0 € | 5291 € | 5291 € | 60 870 € | - | 3395 € | 0 € | 0 € | 57 475 € | 60 870 € | 60 870 € |
| 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 | 13 960 € | 22.6% | 3680 € | 8610 € | 20% |
| 2023 | 18 040 € | 15.2% | 3170 € | 8070 € | 2+100% |
| 2022 | 15 660 € | - | 1910 € | 5930 € | 1 |