| 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 | 122 290 € | - | - | - | - | - | - | 91 854 € | 30 436 € | 0 € | 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 29 988 € | 6000 € | 23 988 € | - | 0 € | 23 988 € |
| 2024 | 100 387 € | - | - | - | - | - | - | 65 594 € | 34 793 € | 0 € | 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 34 458 € | 2000 € | 32 458 € | - | 0 € | 32 458 € |
| 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 | 15 552 € | 0 € | 3495 € | 0 € | 19 047 € | 12 492 € | 0 € | 10 712 € | 23 204 € | 42 251 € | - | 5796 € | 0 € | 0 € | 36 455 € | 42 251 € | 42 251 € |
| 2024 | 23 635 € | 0 € | 1027 € | 0 € | 24 662 € | 0 € | 0 € | 15 204 € | 15 204 € | 39 866 € | - | 3398 € | 0 € | 0 € | 36 468 € | 39 866 € | 39 866 € |
| 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 | 24 010 € | 88.3% | 2740 € | 2840 € | 2+100% |
| 2023 | 12 750 € | 39.3% | 1770 € | 1620 € | 10% |
| 2022 | 21 020 € | - | 16 260 € | 2050 € | 1 |