| 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 | 162 868 € | - | - | - | - | - | - | 82 977 € | 79 891 € | 15 836 € | 69 188 € | 6 € | 2771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7898 € | 0 € | -7898 € | - | 0 € | -7898 € |
| 2024 | 188 321 € | - | - | - | - | - | - | 40 216 € | 148 105 € | 19 259 € | 94 145 € | 0 € | 3700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 001 € | 0 € | 31 001 € | - | 0 € | 31 001 € |
| 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 | 8923 € | 0 € | 3851 € | 0 € | 12 774 € | 0 € | 0 € | 79 746 € | 79 746 € | 92 520 € | - | 38 504 € | 0 € | 0 € | 54 016 € | 92 520 € | 92 520 € |
| 2024 | 3504 € | 0 € | 600 € | 0 € | 4104 € | 0 € | 0 € | 67 688 € | 67 688 € | 71 792 € | - | 9878 € | 0 € | 0 € | 61 914 € | 71 792 € | 71 792 € |
| 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 | 6680 € | 35.2% | 1740 € | 10 130 € | 3+50% |
| 2023 | 4940 € | 21.7% | 1360 € | 6540 € | 2-33% |
| 2022 | 6310 € | - | 1500 € | 7090 € | 3 |