| 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 | 158 102 € | - | - | - | - | - | - | 111 377 € | 46 725 € | 42 459 € | 13 381 € | 14 424 € | 3539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1770 € | 0 € | 1770 € | - | 0 € | 1770 € |
| 2024 | 162 468 € | - | - | - | - | - | - | 110 231 € | 52 237 € | 34 634 € | 6795 € | 4903 € | 3312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 399 € | 1300 € | 11 099 € | - | 0 € | 11 099 € |
| 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 | 16 275 € | 0 € | 2606 € | 2626 € | 21 507 € | 0 € | 0 € | 26 988 € | 26 988 € | 48 495 € | - | 8602 € | 5161 € | 0 € | 34 732 € | 48 495 € | 48 495 € |
| 2024 | 19 272 € | 0 € | 947 € | 3617 € | 23 836 € | 0 € | 0 € | 23 950 € | 23 950 € | 47 786 € | - | 6222 € | 8602 € | 0 € | 32 962 € | 47 786 € | 47 786 € |
| 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 | 36 570 € | 80.6% | 3570 € | 14 830 € | 6+50% |
| 2023 | 20 250 € | 264.9% | 2630 € | 8750 € | 4+100% |
| 2022 | 5550 € | - | 590 € | 2430 € | 2 |