| 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 | 154 877 € | - | - | - | - | - | - | 7102 € | 147 775 € | 1498 € | 21 430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 847 € | 0 € | 124 847 € | - | 22 516 € | 102 331 € |
| 2024 | 51 445 € | - | - | - | - | - | - | 7991 € | 43 454 € | 11 015 € | 10 555 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 725 € | 0 € | 21 725 € | - | 5211 € | 16 514 € |
| 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 | 24 626 € | 0 € | 106 400 € | 0 € | 131 026 € | 0 € | 0 € | 1342 € | 1342 € | 132 368 € | - | 0 € | 19 110 € | 0 € | 113 258 € | 132 368 € | 132 368 € |
| 2024 | 8966 € | 0 € | 12 753 € | 0 € | 21 719 € | 0 € | 0 € | 1563 € | 1563 € | 23 282 € | - | 0 € | 2355 € | 0 € | 20 927 € | 23 282 € | 23 282 € |
| 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 | 18 140 € | 0.5% | 290 € | 2840 € | 20% |
| 2023 | 18 230 € | - | 3420 € | 8250 € | 2 |