| 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 | 168 463 € | - | - | - | - | - | - | 142 943 € | 25 520 € | 1675 € | 7123 € | 1019 € | 13 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4007 € | 0 € | 4007 € | - | 0 € | 4007 € |
| 2024 | 155 273 € | - | - | - | - | - | - | 118 520 € | 36 753 € | 991 € | 5077 € | 0 € | 11 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 836 € | 100 € | 18 736 € | - | 0 € | 18 736 € |
| 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 | 9900 € | 0 € | 13 086 € | 2339 € | 25 325 € | 0 € | 0 € | 18 071 € | 18 071 € | 43 396 € | - | 3731 € | 0 € | 0 € | 39 665 € | 43 396 € | 43 396 € |
| 2024 | 14 638 € | 0 € | 3254 € | 1401 € | 19 293 € | 0 € | 0 € | 19 149 € | 19 149 € | 38 442 € | - | 2784 € | 0 € | 0 € | 35 658 € | 38 442 € | 38 442 € |
| 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 | 26 030 € | 81.9% | 4130 € | 6940 € | 6+100% |
| 2023 | 14 310 € | 20.6% | 2520 € | 4080 € | 3+50% |
| 2022 | 11 870 € | - | 2820 € | 3410 € | 2 |