| 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 | 141 790 € | - | - | - | - | - | - | 31 191 € | 110 599 € | 0 € | 1040 € | 33 170 € | 4270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 459 € | 9820 € | 128 639 € | - | 0 € | 128 639 € |
| 2024 | 167 287 € | - | - | - | - | - | - | 40 400 € | 126 887 € | 0 € | 3117 € | 0 € | 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 232 € | 18 950 € | 104 282 € | - | 65 000 € | 39 282 € |
| 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 | 133 499 € | 0 € | 40 € | 0 € | 133 539 € | 0 € | 0 € | 534 € | 534 € | 134 073 € | - | 2633 € | 0 € | 0 € | 131 440 € | 134 073 € | 134 073 € |
| 2024 | 40 255 € | 0 € | 2509 € | 0 € | 42 764 € | 0 € | 0 € | 1951 € | 1951 € | 44 715 € | - | 2633 € | 0 € | 0 € | 42 082 € | 44 715 € | 44 715 € |
| 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 | 43 440 € | 72.7% | 6410 € | 12 410 € | 10% |
| 2023 | 25 150 € | 1003.1% | 4000 € | 8460 € | 10% |
| 2022 | 2280 € | - | 760 € | 1740 € | 1 |