| 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 | 38 247 € | - | - | - | - | - | - | 28 316 € | 9931 € | 6683 € | 818 € | 0 € | 0 € | 0 € | 0 € | 3017 € | - | 1 € | - | - | 5446 € | 0 € | 5446 € | - | 0 € | 5446 € |
| 2024 | 302 693 € | - | - | - | - | - | - | 150 858 € | 151 835 € | 127 595 € | 4645 € | 0 € | 1 € | 0 € | 0 € | 941 € | - | 74 € | - | - | 20 461 € | 0 € | 20 461 € | - | 0 € | 20 461 € |
| 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 | 391 € | 0 € | 95 919 € | 0 € | 96 310 € | 0 € | 0 € | 0 € | 0 € | 96 310 € | - | 2024 € | 0 € | 0 € | 94 286 € | 96 310 € | 96 310 € |
| 2024 | 15 429 € | 0 € | 74 882 € | 0 € | 90 311 € | 0 € | 0 € | 0 € | 0 € | 90 311 € | - | 1471 € | 0 € | 0 € | 88 840 € | 90 311 € | 90 311 € |
| 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 | 100 910 € | 53.0% | 38 170 € | 63 240 € | 6-67% |
| 2023 | 214 760 € | 5.2% | 83 930 € | 139 110 € | 18-5% |
| 2022 | 204 070 € | - | 56 610 € | 95 740 € | 19 |