| 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 | 81 208 € | - | - | - | - | - | - | 25 604 € | 55 604 € | 40 239 € | 5106 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 070 € | 0 € | 10 070 € | - | 0 € | 10 070 € |
| 2024 | 86 061 € | 0 € | 0 € | 0 € | 41 794 € | 34 463 € | 1510 € | - | - | - | - | - | 7744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 550 € | 0 € | 550 € | - | 0 € | 550 € |
| 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 | 14 243 € | 0 € | 11 899 € | 0 € | 26 142 € | 0 € | 0 € | 1976 € | 1976 € | 28 118 € | - | 1720 € | 0 € | 0 € | 26 398 € | 28 118 € | 28 118 € |
| 2024 | 2621 € | 0 € | 14 916 € | 0 € | 17 537 € | 0 € | 0 € | 1913 € | 1913 € | 19 450 € | - | 3122 € | 0 € | 0 € | 16 328 € | 19 450 € | 19 450 € |
| 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 | 24 150 € | 6.2% | 5420 € | 9810 € | 10% |
| 2023 | 25 750 € | 106.8% | 5290 € | 10 680 € | 10% |
| 2022 | 12 450 € | - | 1330 € | 3650 € | 1 |