| 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 | 171 654 € | - | - | - | - | - | - | 138 854 € | 32 800 € | 41 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8888 € | 0 € | -8888 € | - | 0 € | -8888 € |
| 2024 | 184 608 € | - | - | - | - | - | - | 150 183 € | 34 425 € | 39 870 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5445 € | 0 € | -5445 € | - | 0 € | -5445 € |
| 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 | 655 € | 0 € | 363 € | 4748 € | 5766 € | 0 € | 0 € | 555 € | 555 € | 6321 € | - | 8505 € | 21 142 € | 0 € | -23 326 € | 6321 € | 6321 € |
| 2024 | 884 € | 0 € | 799 € | 4448 € | 6131 € | 0 € | 0 € | 1176 € | 1176 € | 7307 € | - | 10 324 € | 11 421 € | 0 € | -14 438 € | 7307 € | 7307 € |
| 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 | 17 760 € | 10.5% | 1910 € | 9220 € | 40% |
| 2023 | 16 070 € | 16.6% | 1310 € | 8190 € | 40% |
| 2022 | 13 780 € | - | 1000 € | 6760 € | 4 |