| 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 | 238 139 € | - | - | - | - | - | - | 0 € | 238 139 € | 210 234 € | 29 713 € | 0 € | 3619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5427 € | 0 € | -5427 € | - | 0 € | -5427 € |
| 2024 | 234 958 € | - | - | - | - | - | - | 0 € | 234 958 € | 220 348 € | 28 496 € | 2850 € | 4584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 620 € | 0 € | -15 620 € | - | 0 € | -15 620 € |
| 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 | 6701 € | 0 € | 14 497 € | 36 194 € | 57 392 € | 0 € | 0 € | 59 520 € | 59 520 € | 116 912 € | - | 48 855 € | 0 € | 0 € | 68 057 € | 116 912 € | 116 912 € |
| 2024 | 5334 € | 0 € | 18 336 € | 48 485 € | 72 155 € | 0 € | 0 € | 68 764 € | 68 764 € | 140 919 € | - | 63 280 € | 4155 € | 0 € | 73 484 € | 140 919 € | 140 919 € |
| 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 | 21 570 € | 50.1% | 1790 € | 5630 € | 20% |
| 2023 | 14 370 € | 21.6% | 1940 € | 7410 € | 2-50% |
| 2022 | 18 330 € | - | 1430 € | 7010 € | 4 |