| 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 | 126 353 € | - | - | - | - | - | - | 60 525 € | 65 828 € | 19 535 € | 14 103 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 369 € | - | - | 31 613 € | 3640 € | 27 973 € | - | 0 € | 27 973 € |
| 2024 | 74 882 € | - | - | - | - | - | - | 43 593 € | 31 289 € | 13 796 € | 9324 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 641 € | - | - | 7259 € | 986 € | 6273 € | - | 0 € | 6273 € |
| 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 | 5174 € | 0 € | 10 802 € | 12 149 € | 28 125 € | 0 € | 0 € | 13 160 € | 13 160 € | 41 285 € | - | 6124 € | 4376 € | 0 € | 30 785 € | 41 285 € | 41 285 € |
| 2024 | 5254 € | 0 € | 4426 € | 13 537 € | 23 217 € | 0 € | 0 € | 15 887 € | 15 887 € | 39 104 € | - | 14 532 € | 7260 € | 0 € | 17 312 € | 39 104 € | 39 104 € |
| 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 | 12 110 € | 43.1% | 1020 € | 1080 € | 20% |
| 2023 | 8460 € | 16.6% | 1160 € | 1730 € | 20% |
| 2022 | 10 140 € | - | 970 € | 3310 € | 2 |