| 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 | 213 353 € | 0 € | 0 € | 0 € | 0 € | 52 282 € | 633 € | - | - | - | - | - | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 207 € | 15 000 € | 144 207 € | - | 0 € | 144 207 € |
| 2024 | 109 440 € | 0 € | 0 € | 0 € | 0 € | 34 136 € | 220 € | - | - | - | - | - | 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 498 € | 18 128 € | 56 370 € | - | 0 € | 56 370 € |
| 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 | 99 486 € | 0 € | 8832 € | 64 481 € | 172 799 € | 0 € | 0 € | 1136 € | 1136 € | 173 935 € | - | 12 422 € | 0 € | 0 € | 161 513 € | 173 935 € | 173 935 € |
| 2024 | 82 195 € | 0 € | 99 € | 0 € | 82 294 € | 0 € | 0 € | 1769 € | 1769 € | 84 063 € | - | 6757 € | 0 € | 0 € | 77 306 € | 84 063 € | 84 063 € |
| 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 | 40 020 € | 8.4% | 3050 € | 9310 € | 30% |
| 2023 | 43 670 € | 14.7% | 3040 € | 9360 € | 30% |
| 2022 | 38 070 € | - | 2810 € | 9060 € | 3 |