| 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 | 316 374 € | - | - | - | - | - | - | 158 830 € | 157 544 € | 117 807 € | 2743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 36 990 € | 0 € | 36 990 € | - | 0 € | 36 990 € |
| 2024 | 265 202 € | - | - | - | - | - | - | 156 969 € | 108 233 € | 95 126 € | 2571 € | 0 € | 0 € | 0 € | 0 € | 157 € | - | 0 € | - | - | 10 693 € | 0 € | 10 693 € | - | 0 € | 10 693 € |
| 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 | 16 216 € | 0 € | 11 471 € | 137 € | 27 824 € | 0 € | 0 € | 2940 € | 2940 € | 30 764 € | - | 11 827 € | 50 993 € | 0 € | -32 056 € | 30 764 € | 30 764 € |
| 2024 | 10 623 € | 0 € | 6854 € | 156 € | 17 633 € | 0 € | 0 € | 5763 € | 5763 € | 23 396 € | - | 8949 € | 83 493 € | 0 € | -69 046 € | 23 396 € | 23 396 € |
| 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 | 41 790 € | 9.9% | 8110 € | 25 090 € | 100% |
| 2023 | 38 030 € | 129.1% | 8020 € | 25 520 € | 10-17% |
| 2022 | 16 600 € | - | 5500 € | 17 840 € | 12 |