| 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 | 162 989 € | - | - | - | - | - | - | 151 230 € | 11 759 € | 115 € | 7183 € | 5555 € | 6002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4014 € | 0 € | 4014 € | - | 0 € | 4014 € |
| 2024 | 138 617 € | - | - | - | - | - | - | 129 498 € | 9119 € | 141 € | 9770 € | 0 € | 1242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2034 € | 0 € | -2034 € | - | 0 € | -2034 € |
| 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 | 7425 € | 0 € | 3714 € | 12 653 € | 23 792 € | 0 € | 0 € | 4709 € | 4709 € | 28 501 € | - | 3112 € | 1893 € | 0 € | 23 496 € | 28 501 € | 28 501 € |
| 2024 | 337 € | 0 € | 3317 € | 13 976 € | 17 630 € | 0 € | 0 € | 6885 € | 6885 € | 24 515 € | - | 5033 € | 0 € | 0 € | 19 482 € | 24 515 € | 24 515 € |
| 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 | 30 170 € | 11.9% | 2280 € | 9490 € | 30% |
| 2023 | 34 260 € | 21.5% | 2090 € | 9250 € | 30% |
| 2022 | 28 190 € | - | 2510 € | 8580 € | 3 |