| 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 | 197 543 € | - | - | - | - | - | - | 159 365 € | 38 178 € | 0 € | 25 149 € | 0 € | 8251 € | 0 € | 0 € | 404 € | - | 60 € | - | - | 5122 € | 0 € | 5122 € | - | 0 € | 5122 € |
| 2024 | 231 747 € | - | - | - | - | - | - | 196 819 € | 34 928 € | 0 € | 16 325 € | 0 € | 17 495 € | 0 € | 0 € | 728 € | - | 5 € | - | - | 1831 € | 89 € | 1742 € | - | 0 € | 1742 € |
| 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 | 27 749 € | 0 € | 32 930 € | 0 € | 60 679 € | 0 € | 0 € | 2331 € | 2331 € | 63 010 € | - | 66 412 € | 0 € | 0 € | -3402 € | 63 010 € | 63 010 € |
| 2024 | 7953 € | 0 € | 33 818 € | 0 € | 41 771 € | 0 € | 0 € | 0 € | 0 € | 41 771 € | - | 50 295 € | 0 € | 0 € | -8524 € | 41 771 € | 41 771 € |
| 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 | 94 280 € | 1403.7% | 19 740 € | 38 750 € | 6+500% |
| 2023 | 6270 € | 15575.0% | 3680 € | 820 € | 10% |
| 2022 | 40 € | - | 10 € | 20 € | 1 |