| 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 | 99 110 € | - | - | - | - | - | - | 39 896 € | 59 214 € | 22 608 € | 16 602 € | 1825 € | 5226 € | 0 € | 0 € | 0 € | - | 8460 € | - | - | 8143 € | 46 € | 8097 € | - | 0 € | 8097 € |
| 2024 | 106 021 € | - | - | - | - | - | - | 29 606 € | 76 415 € | 24 028 € | 20 711 € | 548 € | 2972 € | 0 € | 0 € | 0 € | - | 8956 € | - | - | 20 296 € | 0 € | 20 296 € | - | 0 € | 20 296 € |
| 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 | 55 120 € | 0 € | 5576 € | 0 € | 60 696 € | 0 € | 0 € | 405 037 € | 405 037 € | 465 733 € | - | 3964 € | 228 911 € | 0 € | 232 858 € | 465 733 € | 465 733 € |
| 2024 | 27 923 € | 0 € | 12 823 € | 5566 € | 46 312 € | 0 € | 0 € | 407 502 € | 407 502 € | 453 814 € | - | 8602 € | 220 451 € | 0 € | 224 761 € | 453 814 € | 453 814 € |
| 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 | 19 630 € | 213.6% | 1720 € | 2710 € | 10% |
| 2023 | 6260 € | 2.3% | 1410 € | 2390 € | 10% |
| 2022 | 6410 € | - | 1250 € | 2050 € | 1 |