| 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 | 117 246 € | - | - | - | - | - | - | 132 823 € | -15 577 € | 0 € | 0 € | 196 € | 2586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 967 € | 0 € | -17 967 € | - | 0 € | -17 967 € |
| 2024 | 129 050 € | - | - | - | - | - | - | 210 798 € | -81 748 € | 0 € | 0 € | 5973 € | 4616 € | 0 € | 0 € | 0 € | - | 208 € | - | - | -80 599 € | 0 € | -80 599 € | - | 0 € | -80 599 € |
| 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 | 35 553 € | 0 € | 2075 € | 4279 € | 41 907 € | 0 € | 0 € | 132 726 € | 132 726 € | 174 633 € | - | 3047 € | 31 000 € | 4625 € | 135 961 € | 174 633 € | 170 008 € |
| 2024 | 9355 € | 0 € | 22 376 € | 41 500 € | 73 231 € | 0 € | 0 € | 93 979 € | 93 979 € | 167 210 € | - | 8657 € | 0 € | 4625 € | 153 928 € | 167 210 € | 162 585 € |
| 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 | 37 450 € | 67.9% | 10 400 € | 18 310 € | 4-20% |
| 2023 | 116 610 € | 112.2% | 15 920 € | 21 940 € | 50% |
| 2022 | 54 940 € | - | 5590 € | 16 700 € | 5 |