| 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 | 181 748 € | - | - | - | - | - | - | 129 781 € | 51 967 € | 15 080 € | 4410 € | 0 € | 958 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 31 448 € | 36 € | 31 412 € | - | 0 € | 31 412 € |
| 2024 | 125 675 € | - | - | - | - | - | - | 123 289 € | 2386 € | 10 490 € | 5705 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -13 916 € | 0 € | -13 916 € | - | 0 € | -13 916 € |
| 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 | 2131 € | 0 € | 56 870 € | 0 € | 59 001 € | 0 € | 0 € | 28 700 € | 28 700 € | 87 701 € | - | 25 903 € | 50 000 € | 0 € | 11 798 € | 87 701 € | 87 701 € |
| 2024 | 3443 € | 0 € | 3962 € | 0 € | 7405 € | 0 € | 0 € | 37 485 € | 37 485 € | 44 890 € | - | 8502 € | 56 000 € | 0 € | -19 612 € | 44 890 € | 44 890 € |
| 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 | -10 620 € | 265.9% | 1170 € | 1910 € | 20% |
| 2023 | 6400 € | 25.5% | 420 € | 680 € | 20% |
| 2022 | 8590 € | - | 1370 € | 2400 € | 2 |