| 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 | 64 193 € | - | - | - | - | - | - | 27 357 € | 36 836 € | 32 428 € | 1233 € | 0 € | 2256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 919 € | 56 € | 863 € | - | 0 € | 863 € |
| 2024 | 59 938 € | - | - | - | - | - | - | 17 996 € | 41 942 € | 36 708 € | 1316 € | 0 € | 1036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2882 € | 187 € | 2695 € | - | 0 € | 2695 € |
| 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 | 3185 € | 0 € | 9488 € | 23 440 € | 36 113 € | 0 € | 0 € | 164 € | 164 € | 36 277 € | - | 0 € | 19 717 € | 0 € | 16 560 € | 36 277 € | 36 277 € |
| 2024 | 1693 € | 0 € | 9398 € | 22 365 € | 33 456 € | 0 € | 0 € | 164 € | 164 € | 33 620 € | - | 0 € | 17 922 € | 0 € | 15 698 € | 33 620 € | 33 620 € |
| 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 | 19 580 € | 38.8% | 2980 € | 9250 € | 30% |
| 2023 | 14 110 € | 5.0% | 1620 € | 6330 € | 30% |
| 2022 | 13 440 € | - | 1770 € | 6360 € | 3 |