| 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 | 113 423 € | 0 € | 0 € | 0 € | 20 105 € | 31 060 € | 0 € | - | - | - | - | - | 29 821 € | 0 € | 0 € | 159 € | - | 0 € | - | - | 32 596 € | 0 € | 32 596 € | - | 0 € | 32 596 € |
| 2024 | 110 322 € | 0 € | 0 € | 0 € | 16 863 € | 26 556 € | 0 € | - | - | - | - | - | 22 598 € | 0 € | 0 € | 1654 € | - | 0 € | - | - | 45 959 € | 0 € | 45 959 € | - | 0 € | 45 959 € |
| 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 | 13 965 € | 0 € | 36 129 € | 0 € | 50 094 € | 0 € | 0 € | 9806 € | 9806 € | 59 900 € | - | 2645 € | 0 € | 0 € | 57 255 € | 59 900 € | 59 900 € |
| 2024 | 167 173 € | 0 € | 10 370 € | 0 € | 177 543 € | 0 € | 0 € | 0 € | 0 € | 177 543 € | - | 2884 € | 0 € | 0 € | 174 659 € | 177 543 € | 177 543 € |
| 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 | 8140 € | 35.9% | 3160 € | 6840 € | 20% |
| 2023 | 5990 € | 171.0% | 2280 € | 3720 € | 2+100% |
| 2022 | 2210 € | - | 840 € | 1370 € | 1 |