| 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 | 610 409 € | - | - | - | - | - | - | 583 664 € | 26 745 € | 3090 € | 8908 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 343 € | - | - | 14 405 € | 40 € | 14 365 € | - | 0 € | 14 365 € |
| 2024 | 238 553 € | - | - | - | - | - | - | 212 556 € | 25 997 € | 1526 € | 12 526 € | 660 € | 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 963 € | 20 € | 11 943 € | - | 0 € | 11 943 € |
| 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 | 133 194 € | 0 € | 897 € | 87 876 € | 221 967 € | 0 € | 0 € | 0 € | 0 € | 221 967 € | - | 161 641 € | 0 € | 60 € | 60 266 € | 221 967 € | 221 907 € |
| 2024 | 94 046 € | 0 € | 553 € | 133 740 € | 228 339 € | 0 € | 0 € | 0 € | 0 € | 228 339 € | - | 182 437 € | 0 € | 0 € | 45 902 € | 228 339 € | 228 339 € |
| 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 | 37 580 € | 196.5% | 2120 € | 3460 € | 20% |
| 2023 | -38 940 € | 715.2% | 1660 € | 2710 € | 2+100% |
| 2022 | 6330 € | - | 1100 € | 1760 € | 1 |