| 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 | 133 070 € | - | - | - | - | - | - | 41 671 € | 91 399 € | 23 131 € | 1395 € | 0 € | 780 € | 0 € | 0 € | 0 € | - | 1687 € | - | - | 64 406 € | 4260 € | 60 146 € | - | 0 € | 60 146 € |
| 2024 | 102 346 € | - | - | - | - | - | - | 18 697 € | 83 649 € | 8549 € | 1529 € | 0 € | 479 € | 0 € | 0 € | 0 € | - | 1137 € | - | - | 71 955 € | 5375 € | 66 580 € | - | 0 € | 66 580 € |
| 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 | 2124 € | 0 € | 9422 € | 0 € | 11 546 € | 0 € | 111 € | 323 652 € | 323 763 € | 335 309 € | - | 163 686 € | 33 593 € | 0 € | 138 030 € | 335 309 € | 335 309 € |
| 2024 | 4680 € | 0 € | 60 912 € | 0 € | 65 592 € | 0 € | 147 € | 97 606 € | 97 753 € | 163 345 € | - | 29 058 € | 39 402 € | 0 € | 94 885 € | 163 345 € | 163 345 € |
| 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 | 17 580 € | 274.0% | 1550 € | 2540 € | 10% |
| 2023 | 4700 € | 94.2% | 820 € | 1340 € | 1 |
| 2022 | 2420 € | - | 0 € | 0 € | - |