| 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 | 138 648 € | -3058 € | 0 € | 0 € | 94 492 € | 38 347 € | 1799 € | - | - | - | - | - | 6442 € | 0 € | 0 € | 0 € | - | 91 € | - | - | -5581 € | 0 € | -5581 € | - | 0 € | -5581 € |
| 2024 | 139 373 € | 3900 € | 0 € | 39 € | 99 103 € | 41 115 € | 1687 € | - | - | - | - | - | 5416 € | 0 € | 0 € | 0 € | - | 91 € | - | - | -4100 € | 0 € | -4100 € | - | 0 € | -4100 € |
| 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 | 3449 € | 0 € | 529 € | 3344 € | 7322 € | 0 € | 0 € | 15 947 € | 15 947 € | 23 269 € | - | 11 195 € | 24 960 € | 0 € | -12 886 € | 23 269 € | 23 269 € |
| 2024 | 1314 € | 0 € | 715 € | 6402 € | 8431 € | 0 € | 0 € | 17 746 € | 17 746 € | 26 177 € | - | 8522 € | 24 960 € | 0 € | -7305 € | 26 177 € | 26 177 € |
| 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 | 14 150 € | 19.9% | 3530 € | 12 230 € | 30% |
| 2023 | 11 800 € | 6.5% | 2290 € | 9060 € | 30% |
| 2022 | 11 080 € | - | 2140 € | 8440 € | 3 |