| 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 | 200 284 € | - | - | - | - | - | - | 104 066 € | 96 218 € | 60 593 € | 20 753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 872 € | 2000 € | 12 872 € | - | 0 € | 12 872 € |
| 2024 | 223 231 € | - | - | - | - | - | - | 118 060 € | 105 171 € | 53 247 € | 20 925 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 999 € | 4000 € | 26 999 € | - | 0 € | 26 999 € |
| 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 | 50 191 € | 0 € | 6099 € | 100 151 € | 156 441 € | 0 € | 3756 € | 8570 € | 12 326 € | 168 767 € | - | 7089 € | 0 € | 0 € | 161 678 € | 168 767 € | 168 767 € |
| 2024 | 46 881 € | 0 € | 3683 € | 98 530 € | 149 094 € | 0 € | 5648 € | 10 873 € | 16 521 € | 165 615 € | - | 8809 € | 0 € | 0 € | 156 806 € | 165 615 € | 165 615 € |
| 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 | 55 850 € | 3.6% | 3710 € | 9370 € | 20% |
| 2023 | 57 950 € | 8.4% | 2900 € | 7960 € | 20% |
| 2022 | 63 250 € | - | 2560 € | 7810 € | 2 |