| 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 | 300 673 € | - | - | - | - | - | - | 211 972 € | 88 701 € | 7945 € | 3219 € | 0 € | 2400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 137 € | 6050 € | 69 087 € | - | 32 000 € | 37 087 € |
| 2024 | 13 441 € | - | - | - | - | - | - | 29 142 € | -15 701 € | 14 079 € | 1333 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 113 € | 0 € | -31 113 € | - | 0 € | -31 113 € |
| 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 | 92 650 € | 0 € | 12 071 € | 0 € | 104 721 € | 224 970 € | 0 € | 1526 € | 226 496 € | 331 217 € | - | 23 379 € | 0 € | 0 € | 307 838 € | 331 217 € | 331 217 € |
| 2024 | 3516 € | 0 € | 744 € | 37 005 € | 41 265 € | 224 970 € | 0 € | 4549 € | 229 519 € | 270 784 € | - | 33 € | 0 € | 0 € | 270 751 € | 270 784 € | 270 784 € |
| 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 | 7110 € | 70.4% | 1760 € | 3810 € | 2-33% |
| 2023 | 24 030 € | 48.6% | 4860 € | 6850 € | 3-57% |
| 2022 | 46 770 € | - | 15 210 € | 13 390 € | 7 |