| 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 | 251 070 € | - | - | - | - | - | - | 156 761 € | 94 309 € | 0 € | 12 101 € | 0 € | 748 € | 0 € | 0 € | 0 € | - | 3105 € | - | - | 78 355 € | 0 € | 78 355 € | - | 0 € | 78 355 € |
| 2024 | 229 154 € | - | - | - | - | - | - | 136 716 € | 92 438 € | 0 € | 7421 € | 0 € | 544 € | 0 € | 0 € | 0 € | - | 3555 € | - | - | 80 918 € | 0 € | 80 918 € | - | 0 € | 80 918 € |
| 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 | 8146 € | 0 € | 108 774 € | 0 € | 116 920 € | 0 € | 0 € | 274 233 € | 274 233 € | 391 153 € | - | 108 894 € | 0 € | 0 € | 282 259 € | 391 153 € | 391 153 € |
| 2024 | 29 110 € | 0 € | 73 705 € | 0 € | 102 815 € | 0 € | 0 € | 227 782 € | 227 782 € | 330 597 € | - | 126 693 € | 0 € | 0 € | 203 904 € | 330 597 € | 330 597 € |
| 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 | 33 000 € | 83.3% | 1820 € | 5590 € | 20% |
| 2023 | 18 000 € | 70.0% | 1700 € | 7370 € | 20% |
| 2022 | 10 590 € | - | 870 € | 2570 € | 2 |