| 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 | 264 616 € | - | - | - | - | - | - | 190 743 € | 73 873 € | 0 € | 7555 € | 0 € | 54 938 € | 0 € | 0 € | 20 € | - | 3489 € | - | - | 7911 € | 0 € | 7911 € | - | 0 € | 7911 € |
| 2024 | 349 631 € | - | - | - | - | - | - | 258 053 € | 91 578 € | 0 € | 3576 € | 0 € | 99 166 € | 0 € | 0 € | 355 € | - | 7377 € | - | - | -18 186 € | 0 € | -18 186 € | - | 0 € | -18 186 € |
| 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 | 243 € | 0 € | 4510 € | 0 € | 4753 € | 0 € | 0 € | 0 € | 0 € | 4753 € | - | 5931 € | 40 231 € | 0 € | -41 409 € | 4753 € | 4753 € |
| 2024 | 658 € | 0 € | 7595 € | 0 € | 8253 € | 0 € | 0 € | 0 € | 0 € | 8253 € | - | 9946 € | 47 626 € | 0 € | -49 319 € | 8253 € | 8253 € |
| 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 | 30 500 € | 86.7% | 11 590 € | 28 550 € | 5-17% |
| 2023 | 16 340 € | 120.8% | 13 730 € | 32 880 € | 6+20% |
| 2022 | 7400 € | - | 11 780 € | 29 530 € | 5 |