| 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 | 173 896 € | - | - | - | - | - | - | 142 464 € | 31 432 € | 0 € | 21 314 € | 1228 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 334 € | 4750 € | 6584 € | - | 0 € | 6584 € |
| 2024 | 205 119 € | - | - | - | - | - | - | 152 904 € | 52 215 € | 0 € | 17 508 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 546 € | 3500 € | 31 046 € | - | 0 € | 31 046 € |
| 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 | 45 057 € | 0 € | 11 000 € | 0 € | 56 057 € | 0 € | 6 € | 33 074 € | 33 080 € | 89 137 € | - | 8957 € | 0 € | 0 € | 80 180 € | 89 137 € | 89 137 € |
| 2024 | 51 883 € | 0 € | 8392 € | 0 € | 60 275 € | 0 € | 20 € | 38 200 € | 38 220 € | 98 495 € | - | 5899 € | 0 € | 0 € | 92 596 € | 98 495 € | 98 495 € |
| 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 | 43 470 € | 8.8% | 9790 € | 17 760 € | 50% |
| 2023 | 47 670 € | 87.9% | 8520 € | 16 420 € | 5+25% |
| 2022 | 25 370 € | - | 6250 € | 10 050 € | 4 |