| 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 | 142 041 € | - | - | - | - | - | - | 99 012 € | 43 029 € | 21 041 € | 5781 € | 0 € | 11 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4611 € | 0 € | 4611 € | - | 0 € | 4611 € |
| 2024 | 98 711 € | - | - | - | - | - | - | 72 684 € | 26 027 € | 14 786 € | 2134 € | 0 € | 4284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4823 € | 0 € | 4823 € | - | 0 € | 4823 € |
| 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 | 2654 € | 0 € | 1724 € | 0 € | 4378 € | 0 € | 0 € | 75 889 € | 75 889 € | 80 267 € | - | 29 101 € | 0 € | 0 € | 51 166 € | 80 267 € | 80 267 € |
| 2024 | 3172 € | 0 € | 1106 € | 0 € | 4278 € | 0 € | 0 € | 87 835 € | 87 835 € | 92 113 € | - | 21 236 € | 24 321 € | 0 € | 46 556 € | 92 113 € | 92 113 € |
| 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 | 630 € | 94.3% | 3000 € | 4890 € | 40% |
| 2023 | 11 020 € | 43.1% | 2890 € | 4730 € | 40% |
| 2022 | 7700 € | - | 1950 € | 3620 € | 4 |