| 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 | 156 881 € | - | - | - | - | - | - | 110 433 € | 46 448 € | 4995 € | 27 920 € | 0 € | 0 € | 0 € | 0 € | 8500 € | - | 203 € | - | - | 21 830 € | 0 € | 21 830 € | - | 0 € | 21 830 € |
| 2024 | 145 805 € | - | - | - | - | - | - | 108 216 € | 37 589 € | 3357 € | 24 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 538 € | - | - | 9312 € | 0 € | 9312 € | - | 0 € | 9312 € |
| 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 | 24 064 € | 0 € | 35 273 € | 0 € | 59 337 € | 0 € | 0 € | 42 016 € | 42 016 € | 101 353 € | - | 40 376 € | 27 000 € | 0 € | 33 977 € | 101 353 € | 101 353 € |
| 2024 | 40 491 € | 0 € | 10 532 € | 159 € | 51 182 € | 0 € | 0 € | 9243 € | 9243 € | 60 425 € | - | 45 145 € | 3132 € | 0 € | 12 148 € | 60 425 € | 60 425 € |
| 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 | -6530 € | 197.2% | 2890 € | 5320 € | 20% |
| 2023 | 6720 € | 149.3% | 2090 € | 4310 € | 2+100% |
| 2022 | -13 640 € | - | 80 € | 2040 € | 1 |