| 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 | 141 334 € | - | - | - | - | - | - | 53 277 € | 88 057 € | 55 662 € | 27 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4964 € | 2500 € | 2464 € | - | 0 € | 2464 € |
| 2024 | 182 408 € | - | - | - | - | - | - | 77 180 € | 105 228 € | 31 428 € | 27 593 € | 0 € | 0 € | 0 € | 0 € | 390 € | - | 0 € | - | - | 46 597 € | 8750 € | 37 847 € | - | 0 € | 37 847 € |
| 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 | 11 220 € | 0 € | 626 € | 55 € | 11 901 € | 0 € | 0 € | 53 125 € | 53 125 € | 65 026 € | - | 5630 € | 0 € | 0 € | 59 396 € | 65 026 € | 65 026 € |
| 2024 | 7459 € | 0 € | 2880 € | 159 € | 10 498 € | 0 € | 0 € | 58 359 € | 58 359 € | 68 857 € | - | 7915 € | 0 € | 0 € | 60 942 € | 68 857 € | 68 857 € |
| 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 | 40 890 € | 42.9% | 5350 € | 11 620 € | 20% |
| 2023 | 28 620 € | 270.7% | 3190 € | 8340 € | 20% |
| 2022 | 7720 € | - | 490 € | 3070 € | 2 |