| 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 | 197 152 € | - | - | - | - | - | - | 185 616 € | 11 536 € | 153 € | 2716 € | 5000 € | 0 € | 0 € | 0 € | 1620 € | - | 1110 € | - | - | 14 177 € | 0 € | 14 177 € | - | 0 € | 14 177 € |
| 2024 | 158 554 € | - | - | - | - | - | - | 140 182 € | 18 372 € | 40 € | 2715 € | 0 € | 0 € | 0 € | 0 € | 693 € | - | 1601 € | - | - | 14 709 € | 0 € | 14 709 € | - | 0 € | 14 709 € |
| 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 | 9070 € | 0 € | 3181 € | 63 471 € | 75 722 € | 0 € | 4000 € | 7184 € | 11 184 € | 86 906 € | - | 20 895 € | 0 € | 0 € | 66 011 € | 86 906 € | 86 906 € |
| 2024 | 3603 € | 0 € | 6362 € | 55 538 € | 65 503 € | 0 € | 5000 € | 3008 € | 8008 € | 73 511 € | - | 21 677 € | 0 € | 0 € | 51 834 € | 73 511 € | 73 511 € |
| 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 | 35 020 € | 22.9% | 3140 € | 9980 € | 4-20% |
| 2023 | 28 500 € | 6.2% | 1770 € | 7560 € | 50% |
| 2022 | 30 370 € | - | 770 € | 8130 € | 5 |