| 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 | 102 198 € | - | - | - | - | - | - | 73 748 € | 28 450 € | 11 754 € | 12 529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4167 € | 0 € | 4167 € | - | 0 € | 4167 € |
| 2024 | 99 999 € | - | - | - | - | - | - | 66 861 € | 33 138 € | 8830 € | 9813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 495 € | 4000 € | 10 495 € | - | 0 € | 10 495 € |
| 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 | 84 699 € | 0 € | 856 € | 34 € | 85 589 € | 0 € | 0 € | 4961 € | 4961 € | 90 550 € | - | 16 674 € | 0 € | 0 € | 73 876 € | 90 550 € | 90 550 € |
| 2024 | 67 434 € | 0 € | 19 247 € | 1234 € | 87 915 € | 0 € | 0 € | 7694 € | 7694 € | 95 609 € | - | 25 900 € | 0 € | 0 € | 69 709 € | 95 609 € | 95 609 € |
| 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 | 33 120 € | 25.9% | 4640 € | 8230 € | 30% |
| 2023 | 26 310 € | 90.9% | 4270 € | 8010 € | 30% |
| 2022 | 13 780 € | - | 2240 € | 4380 € | 3 |