| 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 | 127 232 € | - | - | - | - | - | - | 87 474 € | 39 758 € | 0 € | 3778 € | 2373 € | 1953 € | 0 € | 0 € | 0 € | - | 22 591 € | - | - | 13 809 € | 0 € | 13 809 € | - | 0 € | 13 809 € |
| 2024 | 83 441 € | - | - | - | - | - | - | 76 040 € | 7401 € | 0 € | 2927 € | 24 897 € | 19 364 € | 0 € | 0 € | 0 € | - | 1377 € | - | - | 8630 € | 0 € | 8630 € | - | 0 € | 8630 € |
| 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 | 725 € | 0 € | 1250 € | 0 € | 1975 € | 0 € | 2500 € | 430 495 € | 432 995 € | 434 970 € | - | 50 751 € | 438 119 € | 0 € | -53 900 € | 434 970 € | 434 970 € |
| 2024 | 734 € | 0 € | 5313 € | 0 € | 6047 € | 0 € | 0 € | 454 340 € | 454 340 € | 460 387 € | - | 102 529 € | 425 567 € | 0 € | -67 709 € | 460 387 € | 460 387 € |
| 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 | 23 830 € | 135.5% | 2740 € | 5080 € | 40% |
| 2023 | 10 120 € | 70.1% | 2750 € | 6860 € | 4-33% |
| 2022 | 33 860 € | - | 2690 € | 7040 € | 6 |