| 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 | 121 160 € | - | - | - | - | - | - | 42 901 € | 78 259 € | 15 462 € | 35 240 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 217 € | 0 € | 27 217 € | - | 0 € | 27 217 € |
| 2024 | 308 655 € | - | - | - | - | - | - | 208 130 € | 100 525 € | 16 321 € | 20 668 € | 76 € | 3295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 317 € | 0 € | 60 317 € | - | 0 € | 60 317 € |
| 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 | 1594 € | 0 € | 4686 € | 0 € | 6280 € | 0 € | 0 € | 95 784 € | 95 784 € | 102 064 € | - | 6812 € | 119 531 € | 0 € | -24 279 € | 102 064 € | 102 064 € |
| 2024 | 4423 € | 0 € | 8124 € | 0 € | 12 547 € | 0 € | 0 € | 95 784 € | 95 784 € | 108 331 € | - | 5296 € | 154 531 € | 0 € | -51 496 € | 108 331 € | 108 331 € |
| 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 | 20 720 € | 23.4% | 2570 € | 4340 € | 20% |
| 2023 | 16 790 € | 0.9% | 2510 € | 4100 € | 2-33% |
| 2022 | 16 640 € | - | 2330 € | 4920 € | 3 |