| 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 | 120 895 € | - | - | - | - | - | - | 39 278 € | 81 617 € | 40 948 € | 5306 € | 0 € | 11 164 € | 0 € | 0 € | 0 € | - | 117 € | - | - | 24 082 € | 0 € | 24 082 € | - | 0 € | 24 082 € |
| 2024 | 121 601 € | - | - | - | - | - | - | 36 134 € | 85 467 € | 49 389 € | 4820 € | 0 € | 6600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 658 € | 0 € | 24 658 € | - | 0 € | 24 658 € |
| 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 | 1566 € | 0 € | 5484 € | 34 100 € | 41 150 € | 0 € | 0 € | 15 223 € | 15 223 € | 56 373 € | - | 6934 € | 13 441 € | 2010 € | 33 988 € | 56 373 € | 54 363 € |
| 2024 | 5815 € | 0 € | 4855 € | 4100 € | 14 770 € | 0 € | 0 € | 3982 € | 3982 € | 18 752 € | - | 6836 € | 0 € | 2010 € | 9906 € | 18 752 € | 16 742 € |
| 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 | 17 380 € | 20.4% | 900 € | 5810 € | 20% |
| 2023 | 14 430 € | 129.8% | 140 € | 4710 € | 20% |
| 2022 | 6280 € | - | 50 € | 2820 € | 2 |