| 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 | 229 859 € | - | - | - | - | - | - | 170 126 € | 59 733 € | 60 589 € | 1575 € | 7164 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4733 € | 0 € | 4733 € | - | 0 € | 4733 € |
| 2024 | 308 774 € | - | - | - | - | - | - | 191 706 € | 117 068 € | 51 416 € | 1814 € | 460 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 553 € | 0 € | 63 553 € | - | 0 € | 63 553 € |
| 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 | 235 € | 0 € | 4053 € | 1346 € | 5634 € | 0 € | 0 € | 1696 € | 1696 € | 7330 € | - | 45 334 € | 10 000 € | 0 € | -48 004 € | 7330 € | 7330 € |
| 2024 | 9321 € | 0 € | 5054 € | 2063 € | 16 438 € | 0 € | 0 € | 1514 € | 1514 € | 17 952 € | - | 60 688 € | 10 000 € | 0 € | -52 736 € | 17 952 € | 17 952 € |
| 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 | 26 960 € | 8.0% | 4690 € | 9770 € | 3-25% |
| 2023 | 24 960 € | 9.9% | 3320 € | 10 830 € | 4-20% |
| 2022 | 27 710 € | - | 3740 € | 11 160 € | 5 |