| 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 | 114 410 € | - | - | - | - | - | - | 81 882 € | 32 528 € | 15 048 € | 1137 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 843 € | 0 € | 15 843 € | - | 0 € | 15 843 € |
| 2024 | 92 032 € | - | - | - | - | - | - | 52 821 € | 39 211 € | 11 692 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 419 € | 0 € | 27 419 € | - | 0 € | 27 419 € |
| 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 | 25 845 € | 0 € | 15 794 € | 218 € | 41 857 € | 0 € | 342 € | 2279 € | 2621 € | 44 478 € | - | 9080 € | 0 € | 0 € | 35 398 € | 44 478 € | 44 478 € |
| 2024 | 25 144 € | 0 € | 13 671 € | 0 € | 38 815 € | 0 € | 303 € | 2273 € | 2576 € | 41 391 € | - | 6836 € | 0 € | 0 € | 34 555 € | 41 391 € | 41 391 € |
| 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 | 33 860 € | 17.9% | 3770 € | 10 880 € | 20% |
| 2023 | 28 710 € | 39.3% | 3170 € | 9150 € | 2+100% |
| 2022 | 20 610 € | - | 2010 € | 4990 € | 1 |