| 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 | 97 319 € | 0 € | 0 € | 0 € | 24 061 € | 25 142 € | 2569 € | - | - | - | - | - | 42 803 € | 0 € | 0 € | 0 € | - | 283 € | - | - | 2461 € | 0 € | 2461 € | - | 0 € | 2461 € |
| 2024 | 110 687 € | 0 € | 0 € | 0 € | 14 897 € | 32 947 € | 3156 € | - | - | - | - | - | 51 591 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 8090 € | 6369 € | 1721 € | - | 0 € | 1721 € |
| 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 | 11 373 € | 0 € | 2333 € | 0 € | 13 706 € | 0 € | 0 € | 6642 € | 6642 € | 20 348 € | - | 2889 € | 0 € | 0 € | 17 459 € | 20 348 € | 20 348 € |
| 2024 | 13 105 € | 0 € | 792 € | 0 € | 13 897 € | 0 € | 0 € | 6250 € | 6250 € | 20 147 € | - | 5149 € | 0 € | 0 € | 14 998 € | 20 147 € | 20 147 € |
| 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 | 42 800 € | 17.5% | 7230 € | 9020 € | 20% |
| 2023 | 36 430 € | 97.8% | 5800 € | 6870 € | 2+100% |
| 2022 | 18 420 € | - | 2520 € | 4100 € | 1 |