| 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 | 201 352 € | - | - | - | - | - | - | 134 973 € | 66 379 € | 56 019 € | 8072 € | 755 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2510 € | 0 € | 2510 € | - | 0 € | 2510 € |
| 2024 | 148 119 € | - | - | - | - | - | - | 108 572 € | 39 547 € | 32 755 € | 2739 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3548 € | 0 € | 3548 € | - | 0 € | 3548 € |
| 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 | 1358 € | 0 € | 2966 € | 4901 € | 9225 € | 0 € | 0 € | 12 634 € | 12 634 € | 21 859 € | - | 5080 € | 27 500 € | 0 € | -10 721 € | 21 859 € | 21 859 € |
| 2024 | 1764 € | 0 € | 3006 € | 5288 € | 10 058 € | 0 € | 0 € | 14 092 € | 14 092 € | 24 150 € | - | 9881 € | 27 500 € | 0 € | -13 231 € | 24 150 € | 24 150 € |
| 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 | 20 010 € | 22.6% | 3560 € | 9620 € | 40% |
| 2023 | 16 320 € | 14.6% | 1890 € | 7470 € | 4+33% |
| 2022 | 14 240 € | - | 2250 € | 7180 € | 3 |