| 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 | 125 816 € | - | - | - | - | - | - | 61 528 € | 64 288 € | 57 292 € | 1890 € | 0 € | 3302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1804 € | 3092 € | -1288 € | - | 0 € | -1288 € |
| 2024 | 155 363 € | - | - | - | - | - | - | 36 244 € | 119 119 € | 57 064 € | 1573 € | 0 € | 2598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 884 € | 2000 € | 55 884 € | - | 0 € | 55 884 € |
| 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 | 41 969 € | 0 € | 1798 € | 0 € | 43 767 € | 0 € | 0 € | 66 738 € | 66 738 € | 110 505 € | - | 2315 € | 0 € | 0 € | 108 190 € | 110 505 € | 110 505 € |
| 2024 | 75 370 € | 0 € | 1827 € | 0 € | 77 197 € | 0 € | 0 € | 45 694 € | 45 694 € | 122 891 € | - | 1045 € | 0 € | 0 € | 121 846 € | 122 891 € | 122 891 € |
| 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 | 12 770 € | 132.6% | 4890 € | 9880 € | 30% |
| 2023 | 5490 € | 76.2% | 3190 € | 6640 € | 30% |
| 2022 | 23 060 € | - | 3430 € | 7110 € | 3 |