| 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 | 113 242 € | - | - | - | - | - | - | 41 226 € | 72 016 € | 64 948 € | 4432 € | 10 884 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 493 € | 0 € | 13 493 € | - | 0 € | 13 493 € |
| 2024 | 105 543 € | - | - | - | - | - | - | 49 433 € | 56 110 € | 62 156 € | 3021 € | 65 € | 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9701 € | 0 € | -9701 € | - | 0 € | -9701 € |
| 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 | 1165 € | 0 € | 4927 € | 10 € | 6102 € | 0 € | 0 € | 4518 € | 4518 € | 10 620 € | - | 13 587 € | 45 568 € | 0 € | -48 535 € | 10 620 € | 10 620 € |
| 2024 | 23 € | 0 € | 2302 € | 24 € | 2349 € | 0 € | 0 € | 5116 € | 5116 € | 7465 € | - | 21 590 € | 45 648 € | 0 € | -59 773 € | 7465 € | 7465 € |
| 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 | 32 060 € | 83.6% | 5780 € | 14 490 € | 30% |
| 2023 | 17 460 € | 15.9% | 2780 € | 8630 € | 30% |
| 2022 | 20 770 € | - | 2690 € | 9420 € | 3 |