| 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 | 106 822 € | - | - | - | - | - | - | 56 218 € | 50 604 € | 2041 € | 958 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 560 € | 0 € | 47 560 € | - | 0 € | 47 560 € |
| 2024 | 298 739 € | - | - | - | - | - | - | 252 289 € | 46 450 € | 6469 € | 295 € | 151 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 837 € | 0 € | 39 837 € | - | 0 € | 39 837 € |
| 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 | 75 507 € | 0 € | 129 € | 0 € | 75 636 € | 0 € | 0 € | 760 € | 760 € | 76 396 € | - | 1929 € | 0 € | 0 € | 74 467 € | 76 396 € | 76 396 € |
| 2024 | 55 194 € | 0 € | 590 € | 0 € | 55 784 € | 0 € | 0 € | 1586 € | 1586 € | 57 370 € | - | 1713 € | 0 € | 0 € | 55 657 € | 57 370 € | 57 370 € |
| 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 | 38 600 € | 49.0% | 7200 € | 11 230 € | 2-50% |
| 2023 | 25 900 € | 848.7% | 5750 € | 8920 € | 4+100% |
| 2022 | 2730 € | - | 650 € | 960 € | 2 |