| 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 | 135 078 € | - | - | - | - | - | - | 71 276 € | 63 802 € | 1871 € | 362 € | 25 € | 0 € | 0 € | 0 € | 104 € | - | 0 € | - | - | 61 698 € | 2244 € | 59 454 € | - | 0 € | 59 454 € |
| 2024 | 134 992 € | - | - | - | - | - | - | 49 565 € | 85 427 € | 1561 € | 438 € | 0 € | 0 € | 0 € | 0 € | 189 € | - | 0 € | - | - | 83 617 € | 17 743 € | 65 874 € | - | 56 900 € | 8974 € |
| 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 | 44 733 € | 0 € | 16 056 € | 2065 € | 62 854 € | 0 € | 96 € | 13 157 € | 13 253 € | 76 107 € | - | 5283 € | 0 € | 0 € | 70 824 € | 76 107 € | 76 107 € |
| 2024 | 2363 € | 0 € | 10 542 € | 1235 € | 14 140 € | 0 € | 121 € | 13 175 € | 13 296 € | 27 436 € | - | 7092 € | 0 € | 0 € | 20 344 € | 27 436 € | 27 436 € |
| 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 | 52 500 € | 22.5% | 2400 € | 6350 € | 30% |
| 2023 | 42 840 € | 86.8% | 1880 € | 5440 € | 30% |
| 2022 | 22 930 € | - | 2290 € | 6570 € | 3 |