| 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 | 89 798 € | - | - | - | - | - | - | 77 388 € | 12 410 € | 0 € | 35 014 € | 5 € | 1 € | 0 € | 0 € | 1148 € | - | 0 € | - | - | -21 452 € | 0 € | -21 452 € | - | 0 € | -21 452 € |
| 2024 | 287 541 € | - | - | - | - | - | - | 255 735 € | 31 806 € | 6400 € | 28 163 € | 7796 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5021 € | 0 € | 5021 € | - | 0 € | 5021 € |
| 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 | 270 795 € | 0 € | 3863 € | 415 € | 275 073 € | 0 € | 0 € | 150 631 € | 150 631 € | 425 704 € | - | 19 856 € | 106 765 € | 0 € | 299 083 € | 425 704 € | 425 704 € |
| 2024 | 157 271 € | 0 € | 90 853 € | 332 € | 248 456 € | 0 € | 0 € | 196 514 € | 196 514 € | 444 970 € | - | 17 669 € | 106 765 € | 0 € | 320 536 € | 444 970 € | 444 970 € |
| 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 | 21 020 € | 38.9% | 1900 € | 3340 € | 2+100% |
| 2023 | 15 130 € | 180.7% | 1570 € | 2550 € | 10% |
| 2022 | 5390 € | - | 860 € | 1400 € | 1 |