| 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 | 122 756 € | - | - | - | - | - | - | 18 889 € | 103 867 € | 78 744 € | 15 221 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 1080 € | - | - | 8703 € | 0 € | 8703 € | - | 0 € | 8703 € |
| 2024 | 126 733 € | - | - | - | - | - | - | 16 395 € | 110 338 € | 81 476 € | 2699 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 1362 € | - | - | 24 614 € | 0 € | 24 614 € | - | 0 € | 24 614 € |
| 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 | 93 970 € | 0 € | 8443 € | 0 € | 102 413 € | 0 € | 0 € | 6103 € | 6103 € | 108 516 € | - | 35 299 € | 0 € | 0 € | 73 217 € | 108 516 € | 108 516 € |
| 2024 | 72 203 € | 0 € | 2724 € | 0 € | 74 927 € | 0 € | 0 € | 10 856 € | 10 856 € | 85 783 € | - | 20 173 € | 1096 € | 0 € | 64 514 € | 85 783 € | 85 783 € |
| 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 | 22 180 € | 104.8% | 1750 € | 5440 € | 30% |
| 2023 | 10 830 € | 8.0% | 2040 € | 6510 € | 3+50% |
| 2022 | 11 770 € | - | 1380 € | 4270 € | 2 |