| 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 | 276 307 € | - | - | - | - | - | - | 210 582 € | 65 725 € | 11 441 € | 2124 € | 0 € | 31 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 277 € | 0 € | 20 277 € | - | 0 € | 20 277 € |
| 2024 | 219 216 € | - | - | - | - | - | - | 107 071 € | 112 145 € | 12 293 € | 2025 € | 0 € | 20 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 325 € | 0 € | 77 325 € | - | 0 € | 77 325 € |
| 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 | 113 076 € | 0 € | 9357 € | 80 € | 122 513 € | 0 € | 0 € | 14 736 € | 14 736 € | 137 249 € | - | 13 140 € | 0 € | 0 € | 124 109 € | 137 249 € | 137 249 € |
| 2024 | 20 063 € | 0 € | 79 184 € | 0 € | 99 247 € | 0 € | 0 € | 21 096 € | 21 096 € | 120 343 € | - | 16 511 € | 0 € | 0 € | 103 832 € | 120 343 € | 120 343 € |
| 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 | 16 340 € | 176.9% | 4860 € | 11 410 € | 5+67% |
| 2023 | 5900 € | 353.2% | -4080 € | -4870 € | 30% |
| 2022 | -2330 € | - | 9740 € | 15 920 € | 3 |