| 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 | 117 527 € | - | - | - | - | - | - | 113 088 € | 4439 € | 3661 € | 10 154 € | 1941 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7437 € | 0 € | -7437 € | - | 0 € | -7437 € |
| 2024 | 115 039 € | - | - | - | - | - | - | 89 501 € | 25 538 € | 4236 € | 11 464 € | 4142 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 959 € | 0 € | 13 959 € | - | 0 € | 13 959 € |
| 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 | 2542 € | 0 € | 160 € | 0 € | 2702 € | 0 € | 0 € | 1369 € | 1369 € | 4071 € | - | 10 632 € | 0 € | 0 € | -6561 € | 4071 € | 4071 € |
| 2024 | 5783 € | 0 € | 65 € | 0 € | 5848 € | 0 € | 0 € | 1845 € | 1845 € | 7693 € | - | 6817 € | 0 € | 0 € | 876 € | 7693 € | 7693 € |
| 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 | 32 770 € | 28.3% | 5740 € | 12 900 € | 60% |
| 2023 | 25 550 € | 20.2% | 4860 € | 12 700 € | 60% |
| 2022 | 21 250 € | - | 5190 € | 10 980 € | 6 |