| 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 | 101 992 € | - | - | - | - | - | - | 48 776 € | 53 216 € | 23 540 € | 11 531 € | 31 € | 0 € | 0 € | 0 € | 0 € | - | 311 € | - | - | 17 865 € | 0 € | 17 865 € | - | 0 € | 17 865 € |
| 2024 | 80 245 € | - | - | - | - | - | - | 40 968 € | 39 277 € | 21 888 € | 10 074 € | 999 € | 4240 € | 0 € | 0 € | 0 € | - | 518 € | - | - | 3556 € | 0 € | 3556 € | - | 0 € | 3556 € |
| 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 | 11 446 € | 0 € | 14 151 € | 0 € | 25 597 € | 0 € | 0 € | 20 847 € | 20 847 € | 46 444 € | - | 8908 € | 3809 € | 0 € | 33 727 € | 46 444 € | 46 444 € |
| 2024 | 5462 € | 0 € | 10 811 € | 0 € | 16 273 € | 0 € | 0 € | 14 095 € | 14 095 € | 30 368 € | - | 8999 € | 5506 € | 0 € | 15 863 € | 30 368 € | 30 368 € |
| 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 | 25 090 € | 35.7% | 4650 € | 8030 € | 2+100% |
| 2023 | 18 490 € | 11.9% | 3110 € | 7030 € | 10% |
| 2022 | 20 980 € | - | 2540 € | 5880 € | 1 |