| 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 | 166 380 € | - | - | - | - | - | - | 129 036 € | 37 344 € | 0 € | 23 325 € | 0 € | 10 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3339 € | 0 € | 3339 € | - | 950 € | 2389 € |
| 2024 | 116 890 € | - | - | - | - | - | - | 83 496 € | 33 394 € | 0 € | 15 350 € | 0 € | 4458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 586 € | 500 € | 13 086 € | - | 2000 € | 11 086 € |
| 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 | 3599 € | 0 € | 13 405 € | 0 € | 17 004 € | 0 € | 52 € | 110 € | 162 € | 17 166 € | - | 10 723 € | 0 € | 0 € | 6443 € | 17 166 € | 17 166 € |
| 2024 | 7597 € | 0 € | 10 532 € | 0 € | 18 129 € | 0 € | 70 € | 1615 € | 1685 € | 19 814 € | - | 11 961 € | 0 € | 0 € | 7853 € | 19 814 € | 19 814 € |
| 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 | 49 460 € | 29.9% | 11 180 € | 18 670 € | 2+100% |
| 2023 | 38 090 € | 122.2% | 8890 € | 15 010 € | 10% |
| 2022 | 17 140 € | - | 6110 € | 10 750 € | 1 |