| 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 | 108 446 € | - | - | - | - | - | - | 75 101 € | 33 345 € | 0 € | 1831 € | 0 € | 8101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 413 € | 0 € | 23 413 € | - | 0 € | 23 413 € |
| 2024 | 76 911 € | - | - | - | - | - | - | 42 406 € | 34 505 € | 0 € | 1820 € | 7 € | 3054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 638 € | 0 € | 29 638 € | - | 0 € | 29 638 € |
| 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 | 321 837 € | 0 € | 35 330 € | 41 € | 357 208 € | 0 € | 0 € | 7483 € | 7483 € | 364 691 € | - | 4169 € | 0 € | 0 € | 360 522 € | 364 691 € | 364 691 € |
| 2024 | 306 386 € | 0 € | 33 732 € | 198 € | 340 316 € | 0 € | 0 € | 4786 € | 4786 € | 345 102 € | - | 7993 € | 0 € | 0 € | 337 109 € | 345 102 € | 345 102 € |
| 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 | 21 490 € | 101.8% | 2000 € | 6360 € | 20% |
| 2023 | 10 650 € | 9.4% | 650 € | 2650 € | 20% |
| 2022 | 11 750 € | - | 490 € | 2530 € | 2 |