| 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 | 63 437 € | - | - | - | - | - | - | 48 301 € | 15 136 € | 7765 € | 4661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2710 € | 0 € | 2710 € | - | 0 € | 2710 € |
| 2024 | 106 193 € | - | - | - | - | - | - | 42 641 € | 63 552 € | 12 891 € | 10 533 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 128 € | 0 € | 40 128 € | - | 0 € | 40 128 € |
| 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 | 90 € | 0 € | 197 002 € | 0 € | 197 092 € | 0 € | 0 € | 43 816 € | 43 816 € | 240 908 € | - | 25 041 € | 343 240 € | 0 € | -127 373 € | 240 908 € | 240 908 € |
| 2024 | 13 558 € | 0 € | 134 747 € | 0 € | 148 305 € | 0 € | 0 € | 72 268 € | 72 268 € | 220 573 € | - | 17 616 € | 333 040 € | 0 € | -130 083 € | 220 573 € | 220 573 € |
| 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 | 24 530 € | 39.0% | 2530 € | 2840 € | 10% |
| 2023 | 17 650 € | 2.7% | 2150 € | 2510 € | 10% |
| 2022 | 17 180 € | - | 1780 € | 1980 € | 1 |