| 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 | 157 499 € | - | - | - | - | - | - | 48 793 € | 108 706 € | 0 € | 1553 € | 0 € | 7066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 087 € | 17 250 € | 82 837 € | - | 69 000 € | 13 837 € |
| 2024 | 141 731 € | - | - | - | - | - | - | 38 508 € | 103 223 € | 0 € | 1139 € | 0 € | 4087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 997 € | 17 816 € | 80 181 € | - | 71 264 € | 8917 € |
| 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 | 1229 € | 0 € | 24 593 € | 0 € | 25 822 € | 0 € | 0 € | 1482 € | 1482 € | 27 304 € | - | 1750 € | 0 € | 0 € | 25 554 € | 27 304 € | 27 304 € |
| 2024 | 24 345 € | 0 € | 10 046 € | 0 € | 34 391 € | 0 € | 0 € | 2396 € | 2396 € | 36 787 € | - | 5870 € | 19 200 € | 0 € | 11 717 € | 36 787 € | 36 787 € |
| 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 | 41 860 € | 39.3% | 2420 € | 3020 € | 10% |
| 2023 | 30 050 € | 136.1% | 1840 € | 2530 € | 10% |
| 2022 | 12 730 € | - | 460 € | 2450 € | 1 |