| 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 | 262 620 € | - | - | - | - | - | - | 137 782 € | 124 838 € | 124 714 € | 2875 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2926 € | 0 € | -2926 € | - | 0 € | -2926 € |
| 2024 | 292 782 € | - | - | - | - | - | - | 143 008 € | 149 774 € | 145 133 € | 3222 € | 2 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1408 € | 0 € | 1408 € | - | 0 € | 1408 € |
| 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 | 1547 € | 0 € | 1359 € | 7162 € | 10 068 € | 0 € | 0 € | 575 € | 575 € | 10 643 € | - | 9345 € | 0 € | 0 € | 1298 € | 10 643 € | 10 643 € |
| 2024 | 5022 € | 0 € | 1305 € | 5325 € | 11 652 € | 0 € | 0 € | 2997 € | 2997 € | 14 649 € | - | 10 425 € | 0 € | 0 € | 4224 € | 14 649 € | 14 649 € |
| 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 | 56 960 € | 44.2% | 5780 € | 14 410 € | 5+67% |
| 2023 | 39 500 € | 127.7% | 3390 € | 7680 € | 3-25% |
| 2022 | 17 350 € | - | 1260 € | 5450 € | 4 |