| 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 | 143 362 € | - | - | - | - | - | - | 89 428 € | 53 934 € | 11 092 € | 339 € | 300 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 763 € | 7500 € | 35 263 € | - | 0 € | 35 263 € |
| 2024 | 136 119 € | - | - | - | - | - | - | 80 960 € | 55 159 € | 5367 € | 224 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 508 € | 10 000 € | 39 508 € | - | 0 € | 39 508 € |
| 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 | 6234 € | 0 € | 4182 € | 5 € | 10 421 € | 0 € | 0 € | 83 191 € | 83 191 € | 93 612 € | - | 5072 € | 0 € | 0 € | 88 540 € | 93 612 € | 93 612 € |
| 2024 | 24 553 € | 0 € | 2548 € | 0 € | 27 101 € | 0 € | 0 € | 59 471 € | 59 471 € | 86 572 € | - | 3295 € | 0 € | 0 € | 83 277 € | 86 572 € | 86 572 € |
| 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 | 44 020 € | 42.2% | 3360 € | 8190 € | 20% |
| 2023 | 30 950 € | 12.4% | 3040 € | 7910 € | 20% |
| 2022 | 27 540 € | - | 4450 € | 9300 € | 2 |