| 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 | 112 575 € | - | - | - | - | - | - | 26 153 € | 86 422 € | 0 € | 14 884 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 538 € | 17 500 € | 54 038 € | - | 0 € | 54 038 € |
| 2024 | 97 263 € | - | - | - | - | - | - | 117 659 € | -20 396 € | 0 € | 14 642 € | 0 € | 0 € | 0 € | 0 € | 4168 € | - | 0 € | - | - | -30 870 € | 0 € | -30 870 € | - | 0 € | -30 870 € |
| 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 | 165 812 € | 0 € | 9885 € | 0 € | 175 697 € | 0 € | 0 € | 0 € | 0 € | 175 697 € | - | 937 € | 0 € | 0 € | 174 760 € | 175 697 € | 175 697 € |
| 2024 | 198 917 € | 0 € | 6638 € | 0 € | 205 555 € | 0 € | 0 € | 0 € | 0 € | 205 555 € | - | 14 833 € | 0 € | 0 € | 190 722 € | 205 555 € | 205 555 € |
| 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 | 3980 € | 7.9% | 1730 € | 2850 € | 10% |
| 2023 | 3690 € | 17.5% | 1620 € | 2630 € | 10% |
| 2022 | 3140 € | - | 1380 € | 2320 € | 1 |