| 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 | 26 399 € | - | - | - | - | - | - | 15 196 € | 11 203 € | 0 € | 0 € | 86 726 € | 54 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 603 € | 3750 € | 39 853 € | - | 0 € | 39 853 € |
| 2024 | 31 612 € | - | - | - | - | - | - | 18 406 € | 13 206 € | 0 € | 0 € | 71 873 € | 51 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 832 € | 4500 € | 29 332 € | - | 0 € | 29 332 € |
| 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 | 23 774 € | 0 € | 2335 € | 51 732 € | 77 841 € | 0 € | 0 € | 41 303 € | 41 303 € | 119 144 € | - | 10 287 € | 0 € | 0 € | 108 857 € | 119 144 € | 119 144 € |
| 2024 | 4107 € | 0 € | 1995 € | 47 732 € | 53 834 € | 0 € | 0 € | 40 221 € | 40 221 € | 94 055 € | - | 10 052 € | 0 € | 0 € | 84 003 € | 94 055 € | 94 055 € |
| 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 | 25 890 € | 20.1% | 2570 € | 6130 € | 10% |
| 2023 | 32 410 € | 20.5% | 3020 € | 6520 € | 1-50% |
| 2022 | 26 890 € | - | 3940 € | 6940 € | 2 |