| 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 | 164 512 € | - | - | - | - | - | - | 100 522 € | 63 990 € | 0 € | 5881 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 079 € | 12 000 € | 46 079 € | - | 0 € | 46 079 € |
| 2024 | 150 675 € | - | - | - | - | - | - | 85 771 € | 64 904 € | 340 € | 6017 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 475 € | 9375 € | 49 100 € | - | 0 € | 49 100 € |
| 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 | 53 775 € | 0 € | 1405 € | 0 € | 55 180 € | 0 € | 0 € | 8094 € | 8094 € | 63 274 € | - | 11 966 € | 0 € | 0 € | 51 308 € | 63 274 € | 63 274 € |
| 2024 | 50 897 € | 0 € | 1128 € | 0 € | 52 025 € | 0 € | 0 € | 12 509 € | 12 509 € | 64 534 € | - | 11 305 € | 0 € | 0 € | 53 229 € | 64 534 € | 64 534 € |
| 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 | 70 920 € | 9.8% | 9290 € | 22 440 € | 100% |
| 2023 | 64 570 € | 141.4% | 9220 € | 19 800 € | 10+43% |
| 2022 | 26 750 € | - | 5710 € | 12 420 € | 7 |