| 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 | 111 674 € | - | - | - | - | - | - | 39 360 € | 72 314 € | 0 € | 25 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 972 € | 6270 € | 40 702 € | - | 0 € | 40 702 € |
| 2024 | 109 690 € | - | - | - | - | - | - | 62 558 € | 47 132 € | 0 € | 19 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 147 € | 8037 € | 19 110 € | - | 0 € | 19 110 € |
| 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 | 26 010 € | 0 € | 9289 € | 0 € | 35 299 € | 0 € | 0 € | 11 189 € | 11 189 € | 46 488 € | - | 2952 € | 0 € | 0 € | 43 536 € | 46 488 € | 46 488 € |
| 2024 | 22 112 € | 0 € | 7907 € | 0 € | 30 019 € | 0 € | 0 € | 1877 € | 1877 € | 31 896 € | - | 1640 € | 0 € | 52 € | 30 204 € | 31 896 € | 31 844 € |
| 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 | 20 080 € | 20.6% | 2790 € | 7990 € | 30% |
| 2023 | 16 650 € | 23.9% | 2960 € | 6230 € | 3+50% |
| 2022 | 21 880 € | - | 2660 € | 5490 € | 2 |