| 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 | 133 247 € | - | - | - | - | - | - | 102 199 € | 31 048 € | 1609 € | 2361 € | 0 € | 1696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 382 € | 0 € | 25 382 € | - | 0 € | 25 382 € |
| 2024 | 118 826 € | - | - | - | - | - | - | 96 218 € | 22 608 € | 1391 € | 476 € | 68 € | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 152 € | 0 € | 20 152 € | - | 0 € | 20 152 € |
| 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 | 33 158 € | 0 € | 45 € | 0 € | 33 203 € | 0 € | 0 € | 1 055 706 € | 1 055 706 € | 1 088 909 € | - | 5367 € | 95 000 € | 0 € | 988 542 € | 1 088 909 € | 1 088 909 € |
| 2024 | 36 002 € | 0 € | 104 € | 0 € | 36 106 € | 0 € | 0 € | 1 107 425 € | 1 107 425 € | 1 143 531 € | - | 5371 € | 175 000 € | 0 € | 963 160 € | 1 143 531 € | 1 143 531 € |
| 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 | 37 930 € | 6.0% | 5150 € | 8610 € | 20% |
| 2023 | 35 770 € | 64.8% | 5240 € | 8220 € | 20% |
| 2022 | 21 700 € | - | 3070 € | 4780 € | 2 |