| 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 | 220 206 € | - | - | - | - | - | - | 102 182 € | 118 024 € | 12 686 € | 400 € | 0 € | 4655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 283 € | 17 153 € | 83 130 € | - | 0 € | 83 130 € |
| 2024 | 344 893 € | - | - | - | - | - | - | 263 209 € | 81 684 € | 10 956 € | 1433 € | 0 € | 7006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 289 € | 0 € | 62 289 € | - | 0 € | 62 289 € |
| 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 | 83 785 € | 0 € | 11 020 € | 0 € | 94 805 € | 0 € | 0 € | 29 281 € | 29 281 € | 124 086 € | - | 9228 € | 28 928 € | 0 € | 85 930 € | 124 086 € | 124 086 € |
| 2024 | 52 676 € | 0 € | 34 638 € | 0 € | 87 314 € | 0 € | 0 € | 33 320 € | 33 320 € | 120 634 € | - | 20 296 € | 28 928 € | 0 € | 71 410 € | 120 634 € | 120 634 € |
| 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 | 19 460 € | 55.4% | 1810 € | 2950 € | 10% |
| 2023 | 43 670 € | 73.9% | 1530 € | 2500 € | 10% |
| 2022 | 167 330 € | - | 1250 € | 1970 € | 1 |