| 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 | 124 179 € | - | - | - | - | - | - | 47 518 € | 76 661 € | 2279 € | 52 582 € | 0 € | 3012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 788 € | 5625 € | 13 163 € | - | 12 652 € | 511 € |
| 2024 | 124 011 € | - | - | - | - | - | - | 57 929 € | 66 082 € | 1247 € | 40 979 € | 5705 € | 2855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 706 € | 3750 € | 22 956 € | - | 15 000 € | 7956 € |
| 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 | 3346 € | 0 € | 7179 € | 0 € | 10 525 € | 0 € | 0 € | 757 € | 757 € | 11 282 € | - | 7445 € | 0 € | 526 € | 3311 € | 11 282 € | 10 756 € |
| 2024 | 14 320 € | 0 € | 5156 € | 15 € | 19 491 € | 0 € | 0 € | 0 € | 0 € | 19 491 € | - | 4186 € | 0 € | 2658 € | 12 647 € | 19 491 € | 16 833 € |
| 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 | 22 000 € | 9.5% | 5970 € | 10 880 € | 30% |
| 2023 | 24 300 € | 4.0% | 5950 € | 10 860 € | 30% |
| 2022 | 25 300 € | - | 6470 € | 10 940 € | 3 |