| 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 | 188 175 € | 342 € | 0 € | 0 € | 30 634 € | 59 061 € | 0 € | - | - | - | - | - | 16 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 500 € | 15 225 € | 67 275 € | - | 60 900 € | 6375 € |
| 2024 | 168 867 € | 1219 € | 0 € | 0 € | 28 694 € | 59 099 € | 0 € | - | - | - | - | - | 17 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 000 € | 15 225 € | 49 775 € | - | 60 900 € | -11 125 € |
| 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 | 21 915 € | 0 € | 43 € | 1829 € | 23 787 € | 0 € | 0 € | 0 € | 0 € | 23 787 € | - | 0 € | 9657 € | 0 € | 14 130 € | 23 787 € | 23 787 € |
| 2024 | 14 402 € | 0 € | 41 € | 1486 € | 15 929 € | 0 € | 0 € | 0 € | 0 € | 15 929 € | - | 0 € | 8174 € | 0 € | 7755 € | 15 929 € | 15 929 € |
| 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 | 66 970 € | 11.4% | 8960 € | 16 250 € | 30% |
| 2023 | 75 550 € | 9.6% | 8920 € | 16 500 € | 30% |
| 2022 | 83 550 € | - | 8910 € | 15 880 € | 3 |