| 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 | 101 102 € | - | - | - | - | - | - | 65 173 € | 35 929 € | 26 184 € | 20 956 € | 25 799 € | 177 € | 0 € | 0 € | 0 € | - | 1391 € | - | - | 13 020 € | 0 € | 13 020 € | - | 0 € | 13 020 € |
| 2024 | 103 083 € | - | - | - | - | - | - | 73 133 € | 29 950 € | 25 797 € | 23 339 € | 22 753 € | 256 € | 0 € | 0 € | 0 € | - | 917 € | - | - | 2394 € | 0 € | 2394 € | - | 0 € | 2394 € |
| 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 | 8509 € | 0 € | 4297 € | 1700 € | 14 506 € | 0 € | 0 € | 47 005 € | 47 005 € | 61 511 € | - | 9750 € | 27 875 € | 0 € | 23 886 € | 61 511 € | 61 511 € |
| 2024 | 8801 € | 0 € | 2490 € | 2956 € | 14 247 € | 0 € | 0 € | 12 908 € | 12 908 € | 27 155 € | - | 16 289 € | 0 € | 0 € | 10 866 € | 27 155 € | 27 155 € |
| 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 | 25 810 € | 113.0% | 6290 € | 12 330 € | 2-50% |
| 2023 | 12 120 € | 4.9% | 3060 € | 7360 € | 40% |
| 2022 | 11 550 € | - | 3370 € | 7170 € | 4 |