| 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 | 142 005 € | - | - | - | - | - | - | 54 293 € | 87 712 € | 0 € | 13 633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 497 € | - | - | 60 582 € | 0 € | 60 582 € | - | 0 € | 60 582 € |
| 2024 | 159 784 € | - | - | - | - | - | - | 67 651 € | 92 133 € | 0 € | 14 368 € | 0 € | 0 € | 0 € | 0 € | 6830 € | - | 0 € | - | - | 84 595 € | 0 € | 84 595 € | - | 0 € | 84 595 € |
| 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 | 104 943 € | 0 € | 8385 € | 0 € | 113 328 € | 18 519 € | 0 € | 2454 € | 20 973 € | 134 301 € | - | 1745 € | 0 € | 0 € | 132 556 € | 134 301 € | 134 301 € |
| 2024 | 127 402 € | 0 € | 1390 € | 0 € | 128 792 € | 20 000 € | 0 € | 5125 € | 25 125 € | 153 917 € | - | 1943 € | 0 € | 0 € | 151 974 € | 153 917 € | 153 917 € |
| 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 | 18 850 € | 32.5% | 2000 € | 4250 € | 20% |
| 2023 | 27 920 € | 22.5% | 2120 € | 4240 € | 20% |
| 2022 | 22 800 € | - | 3710 € | 6960 € | 2 |