| 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 | 232 422 € | - | - | - | - | - | - | 115 088 € | 117 334 € | 87 711 € | 19 414 € | 0 € | 0 € | 0 € | 0 € | 1806 € | - | 106 € | - | - | 11 909 € | 0 € | 11 909 € | - | 0 € | 11 909 € |
| 2024 | 211 984 € | - | - | - | - | - | - | 103 625 € | 108 359 € | 82 547 € | 10 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 15 179 € | 0 € | 15 179 € | - | 0 € | 15 179 € |
| 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 | 468 € | 0 € | 3732 € | 24 921 € | 29 121 € | 0 € | 2500 € | 3963 € | 6463 € | 35 584 € | - | 30 248 € | 0 € | 0 € | 5336 € | 35 584 € | 35 584 € |
| 2024 | 6023 € | 0 € | 0 € | 5589 € | 11 612 € | 0 € | 0 € | 3926 € | 3926 € | 15 538 € | - | 22 111 € | 0 € | 0 € | -6573 € | 15 538 € | 15 538 € |
| 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 | 36 150 € | 23.0% | 1810 € | 7830 € | 3+50% |
| 2023 | 29 400 € | 57.1% | 230 € | 4890 € | 2+100% |
| 2022 | 18 710 € | - | 1430 € | 4570 € | 1 |