| 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 | 152 463 € | - | - | - | - | - | - | 134 728 € | 17 735 € | 0 € | 3047 € | 0 € | 6911 € | 0 € | 0 € | 995 € | - | 0 € | - | - | 8772 € | 1200 € | 7572 € | - | 0 € | 7572 € |
| 2024 | 40 271 € | - | - | - | - | - | - | 28 383 € | 11 888 € | 0 € | 2912 € | 0 € | 3011 € | 0 € | 0 € | 787 € | - | 0 € | - | - | 6752 € | 1200 € | 5552 € | - | 0 € | 5552 € |
| 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 | 44 381 € | 0 € | 27 938 € | 305 € | 72 624 € | 1 € | 250 € | 1152 € | 1403 € | 74 027 € | - | 17 175 € | 28 433 € | 17 053 € | 11 366 € | 74 027 € | 56 974 € |
| 2024 | 27 638 € | 0 € | 27 504 € | 307 € | 55 449 € | 1 € | 250 € | 1296 € | 1547 € | 56 996 € | - | 14 682 € | 16 667 € | 17 053 € | 8594 € | 56 996 € | 39 943 € |
| 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 | 18 820 € | 42.7% | 3610 € | 7760 € | 30% |
| 2023 | 13 190 € | 22.7% | 2920 € | 7230 € | 30% |
| 2022 | 17 070 € | - | 2850 € | 6770 € | 3 |