| 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 | 66 860 € | - | - | - | - | - | - | 34 438 € | 32 422 € | 0 € | 16 502 € | 0 € | 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 047 € | 0 € | 15 047 € | - | 0 € | 15 047 € |
| 2024 | 108 902 € | - | - | - | - | - | - | 103 201 € | 5701 € | 0 € | 16 974 € | 0 € | 3025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 298 € | 0 € | -14 298 € | - | 0 € | -14 298 € |
| 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 | 25 134 € | 0 € | 25 823 € | 967 € | 51 924 € | 0 € | 0 € | 20 194 € | 20 194 € | 72 118 € | - | 3961 € | 0 € | 0 € | 68 157 € | 72 118 € | 72 118 € |
| 2024 | 24 375 € | 0 € | 32 129 € | 583 € | 57 087 € | 0 € | 0 € | 397 € | 397 € | 57 484 € | - | 4374 € | 0 € | 0 € | 53 110 € | 57 484 € | 57 484 € |
| 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 | 12 880 € | 97.2% | 2330 € | 2990 € | 30% |
| 2023 | 6530 € | 45.7% | 2110 € | 2650 € | 30% |
| 2022 | 12 030 € | - | 1880 € | 2270 € | 3 |