| 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 | 116 057 € | 0 € | 0 € | 9500 € | 38 845 € | 37 137 € | 6700 € | - | - | - | - | - | 0 € | 0 € | 0 € | 12 095 € | - | 0 € | - | - | 54 970 € | 12 500 € | 42 470 € | - | 0 € | 42 470 € |
| 2024 | 73 237 € | 0 € | 0 € | 0 € | 44 756 € | 25 426 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 13 931 € | - | 0 € | - | - | 16 986 € | 1750 € | 15 236 € | - | 0 € | 15 236 € |
| 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 | 111 926 € | 0 € | 77 792 € | 0 € | 189 718 € | 0 € | 0 € | 15 490 € | 15 490 € | 205 208 € | - | 12 393 € | 0 € | 0 € | 192 815 € | 205 208 € | 205 208 € |
| 2024 | 22 362 € | 0 € | 174 298 € | 0 € | 196 660 € | 0 € | 0 € | 22 190 € | 22 190 € | 218 850 € | - | 3269 € | 0 € | 0 € | 215 581 € | 218 850 € | 218 850 € |
| 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 | 10 280 € | 63.4% | 2530 € | 6610 € | 10% |
| 2023 | 6290 € | 3.5% | 410 € | 2290 € | 10% |
| 2022 | 6520 € | - | 1280 € | 2050 € | 1 |