| 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 | 114 919 € | - | - | - | - | - | - | 38 603 € | 76 316 € | 0 € | 13 484 € | 0 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 937 € | 21 534 € | 40 403 € | - | 0 € | 40 403 € |
| 2024 | 130 474 € | - | - | - | - | - | - | 25 274 € | 105 200 € | 0 € | 13 132 € | 0 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 785 € | 5870 € | 85 915 € | - | 0 € | 85 915 € |
| 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 | 27 284 € | 0 € | 21 452 € | 0 € | 48 736 € | 0 € | 0 € | 474 € | 474 € | 49 210 € | - | 6007 € | 0 € | 0 € | 43 203 € | 49 210 € | 49 210 € |
| 2024 | 54 865 € | 0 € | 30 587 € | 0 € | 85 452 € | 0 € | 0 € | 4903 € | 4903 € | 90 355 € | - | 1640 € | 0 € | 0 € | 88 715 € | 90 355 € | 90 355 € |
| 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 | 12 860 € | 11.5% | 2670 € | 5100 € | 10% |
| 2023 | 11 530 € | 22.7% | 2520 € | 5330 € | 10% |
| 2022 | 9400 € | - | 1250 € | 2780 € | 1 |