| 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 | 182 643 € | - | - | - | - | - | - | 22 195 € | 160 448 € | 52 384 € | 281 € | 2200 € | 0 € | 0 € | 0 € | 1388 € | - | 0 € | - | - | 111 371 € | 5040 € | 106 331 € | - | 0 € | 106 331 € |
| 2024 | 57 119 € | - | - | - | - | - | - | 0 € | 57 119 € | 12 785 € | 212 € | 0 € | 0 € | 0 € | 0 € | 958 € | - | 0 € | - | - | 45 080 € | 6813 € | 38 267 € | - | 0 € | 38 267 € |
| 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 | 133 717 € | 0 € | 15 588 € | 60 250 € | 209 555 € | 0 € | 57 € | 0 € | 57 € | 209 612 € | - | 54 375 € | 0 € | 0 € | 155 237 € | 209 612 € | 209 612 € |
| 2024 | 59 658 € | 0 € | 12 149 € | 0 € | 71 807 € | 0 € | 47 € | 8 € | 55 € | 71 862 € | - | 2796 € | 0 € | 0 € | 69 066 € | 71 862 € | 71 862 € |
| 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 | 18 100 € | 18.1% | 1830 € | 3340 € | 2-33% |
| 2023 | 15 330 € | 273.0% | 2930 € | 5280 € | 30% |
| 2022 | 4110 € | - | 1100 € | 2240 € | 3 |