| 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 | 268 058 € | - | - | - | - | - | - | 132 761 € | 135 297 € | 46 819 € | 2848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 630 € | 10 192 € | 75 438 € | - | 0 € | 75 438 € |
| 2024 | 85 227 € | - | - | - | - | - | - | 36 468 € | 48 759 € | 0 € | 4008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 751 € | 0 € | 44 751 € | - | 0 € | 44 751 € |
| 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 | 39 105 € | 0 € | 59 426 € | 0 € | 98 531 € | 0 € | 0 € | 0 € | 0 € | 98 531 € | - | 20 093 € | 0 € | 0 € | 78 438 € | 98 531 € | 98 531 € |
| 2024 | 23 461 € | 0 € | 32 645 € | 0 € | 56 106 € | 0 € | 0 € | 0 € | 0 € | 56 106 € | - | 12 339 € | 0 € | 0 € | 43 767 € | 56 106 € | 56 106 € |
| 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 | 6170 € | 61.2% | 260 € | 370 € | 1-50% |
| 2023 | 15 910 € | 51.7% | 4750 € | 5320 € | 20% |
| 2022 | 32 940 € | - | 8480 € | 12 050 € | 2 |