| 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 | 143 723 € | - | - | - | - | - | - | 108 691 € | 35 032 € | 0 € | 29 958 € | 0 € | 115 € | 0 € | 0 € | 1706 € | - | 0 € | - | - | 6665 € | 0 € | 6665 € | - | 0 € | 6665 € |
| 2024 | 131 159 € | - | - | - | - | - | - | 78 317 € | 52 842 € | 0 € | 33 981 € | 365 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 761 € | 0 € | 18 761 € | - | 0 € | 18 761 € |
| 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 | 187 838 € | 0 € | 4951 € | 2989 € | 195 778 € | 0 € | 0 € | 1 083 842 € | 1 083 842 € | 1 279 620 € | - | 67 347 € | 1 322 191 € | 20 671 € | -130 589 € | 1 279 620 € | 1 258 949 € |
| 2024 | 10 462 € | 0 € | 3221 € | 368 € | 14 051 € | 0 € | 0 € | 1 005 319 € | 1 005 319 € | 1 019 370 € | - | 71 373 € | 1 064 860 € | 20 671 € | -137 534 € | 1 019 370 € | 998 699 € |
| 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 | 30 870 € | 8.1% | 4600 € | 9040 € | 4+100% |
| 2023 | 28 570 € | 159.7% | 3370 € | 6650 € | 20% |
| 2022 | 11 000 € | - | 3460 € | 5460 € | 2 |