| 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 | 120 004 € | - | - | - | - | - | - | 37 609 € | 82 395 € | 21 961 € | 1540 € | 0 € | 552 € | 0 € | 0 € | 4316 € | - | 0 € | - | - | 62 658 € | 0 € | 62 658 € | - | 0 € | 62 658 € |
| 2024 | 211 750 € | - | - | - | - | - | - | 36 350 € | 175 400 € | 5857 € | 1339 € | 5181 € | 41 € | 0 € | 0 € | 270 € | - | 0 € | - | - | 173 614 € | 3750 € | 169 864 € | - | 0 € | 169 864 € |
| 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 | 313 686 € | 0 € | 25 863 € | 0 € | 339 549 € | 0 € | 0 € | 278 € | 278 € | 339 827 € | - | 10 467 € | 0 € | 0 € | 329 360 € | 339 827 € | 339 827 € |
| 2024 | 221 463 € | 0 € | 58 008 € | 0 € | 279 471 € | 0 € | 0 € | 4009 € | 4009 € | 283 480 € | - | 16 778 € | 0 € | 0 € | 266 702 € | 283 480 € | 283 480 € |
| 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 | 19 030 € | 68.2% | 1740 € | 2840 € | 10% |
| 2023 | 59 860 € | 190.2% | 1530 € | 2500 € | 10% |
| 2022 | 20 630 € | - | 1250 € | 2050 € | 1 |