| 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 | 85 303 € | - | - | - | - | - | - | 57 245 € | 28 058 € | 8418 € | 3974 € | 0 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 971 € | 5400 € | 9571 € | - | 0 € | 9571 € |
| 2024 | 86 041 € | - | - | - | - | - | - | 55 043 € | 30 998 € | 7753 € | 3820 € | 60 € | 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 606 € | 2250 € | 16 356 € | - | 0 € | 16 356 € |
| 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 | 28 483 € | 0 € | 10 179 € | 1495 € | 40 157 € | 0 € | 0 € | 3014 € | 3014 € | 43 171 € | - | 11 479 € | 0 € | 0 € | 31 692 € | 43 171 € | 43 171 € |
| 2024 | 34 501 € | 0 € | 9052 € | 1686 € | 45 239 € | 0 € | 0 € | 4049 € | 4049 € | 49 288 € | - | 5567 € | 0 € | 0 € | 43 721 € | 49 288 € | 49 288 € |
| 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 | 20 500 € | 37.8% | 1000 € | 6180 € | 30% |
| 2023 | 14 880 € | 3.0% | 430 € | 4650 € | 3-25% |
| 2022 | 15 340 € | - | 890 € | 4800 € | 4 |