| 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 | 130 855 € | 0 € | 0 € | 0 € | 2113 € | 34 244 € | 0 € | - | - | - | - | - | 27 325 € | 0 € | 0 € | 863 € | - | 127 € | - | - | 67 909 € | 136 € | 67 773 € | - | 0 € | 67 773 € |
| 2024 | 149 635 € | 0 € | 0 € | 0 € | 1993 € | 31 351 € | 0 € | - | - | - | - | - | 35 759 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 80 424 € | 15 000 € | 65 424 € | - | 0 € | 65 424 € |
| 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 | 67 490 € | 0 € | 42 € | 0 € | 67 532 € | 16 000 € | 0 € | 76 787 € | 92 787 € | 160 319 € | - | 0 € | 0 € | 2125 € | 158 194 € | 160 319 € | - |
| 2024 | 45 890 € | 0 € | 88 € | 0 € | 45 978 € | 0 € | 0 € | 45 981 € | 45 981 € | 91 959 € | - | 0 € | 0 € | 1539 € | 90 420 € | 91 959 € | - |
| 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 | 22 110 € | 44.9% | 3490 € | 8630 € | 10% |
| 2023 | 40 110 € | 89.7% | 3480 € | 8620 € | 10% |
| 2022 | 21 140 € | - | 3460 € | 8580 € | 1 |