| 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 | 113 673 € | - | - | - | - | - | - | 41 229 € | 72 444 € | 0 € | 57 060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4047 € | - | - | 11 337 € | 0 € | 11 337 € | - | 0 € | 11 337 € |
| 2024 | 119 845 € | - | - | - | - | - | - | 34 413 € | 85 432 € | 0 € | 66 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4656 € | - | - | 14 581 € | 0 € | 14 581 € | - | 0 € | 14 581 € |
| 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 | 1186 € | 0 € | 56 217 € | 250 € | 57 653 € | 0 € | 0 € | 20 668 € | 20 668 € | 78 321 € | - | 0 € | 28 495 € | 0 € | 49 826 € | 78 321 € | 78 321 € |
| 2024 | 6055 € | 0 € | 41 928 € | 92 € | 48 075 € | 0 € | 0 € | 24 354 € | 24 354 € | 72 429 € | - | 0 € | 33 940 € | 0 € | 38 489 € | 72 429 € | 72 429 € |
| 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 | 14 260 € | 1.7% | 2500 € | 7510 € | 20% |
| 2023 | 14 500 € | 15.5% | 1650 € | 4990 € | 20% |
| 2022 | 12 550 € | - | 1250 € | 4090 € | 2 |