| 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 | 158 723 € | - | - | - | - | - | - | 84 059 € | 74 664 € | 29 508 € | 16 346 € | 0 € | 8831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 979 € | 0 € | 19 979 € | - | 0 € | 19 979 € |
| 2024 | 123 740 € | - | - | - | - | - | - | 83 298 € | 40 442 € | 13 003 € | 10 912 € | 0 € | 12 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4251 € | 0 € | 4251 € | - | 0 € | 4251 € |
| 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 | 44 259 € | 1619 € | 3545 € | 0 € | 49 423 € | 0 € | 0 € | 0 € | 0 € | 49 423 € | - | 5502 € | 0 € | 0 € | 43 921 € | 49 423 € | 49 423 € |
| 2024 | 22 668 € | 1500 € | 4695 € | 0 € | 28 863 € | 0 € | 0 € | 0 € | 0 € | 28 863 € | - | 4921 € | 0 € | 0 € | 23 942 € | 28 863 € | 28 863 € |
| 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 | 5800 € | 73.8% | 3410 € | 4240 € | 1-67% |
| 2023 | 22 130 € | 38.4% | 6110 € | 10 490 € | 3+50% |
| 2022 | 35 920 € | - | 9440 € | 11 320 € | 2 |