| 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 | 94 194 € | - | - | - | - | - | - | 79 206 € | 14 988 € | 2758 € | 12 310 € | 322 € | 1369 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -1131 € | 0 € | -1131 € | - | 0 € | -1131 € |
| 2024 | 114 261 € | - | - | - | - | - | - | 96 567 € | 17 694 € | 4309 € | 9721 € | 295 € | 1364 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 2548 € | 0 € | 2548 € | - | 0 € | 2548 € |
| 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 | 3238 € | 0 € | 1502 € | 76 155 € | 80 895 € | 0 € | 0 € | 18 789 € | 18 789 € | 99 684 € | - | 14 184 € | 19 500 € | 0 € | 66 000 € | 99 684 € | 99 684 € |
| 2024 | 4291 € | 0 € | 1966 € | 76 521 € | 82 778 € | 0 € | 0 € | 27 132 € | 27 132 € | 109 910 € | - | 17 279 € | 25 500 € | 0 € | 67 131 € | 109 910 € | 109 910 € |
| 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 | 25 990 € | 11.8% | 1570 € | 8530 € | 50% |
| 2023 | 23 250 € | 4.4% | 1320 € | 10 730 € | 50% |
| 2022 | 24 330 € | - | 1820 € | 9090 € | 5 |