| 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 | 256 128 € | - | - | - | - | - | - | 211 850 € | 44 278 € | 3750 € | 3538 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 44 € | - | - | 36 950 € | 592 € | 36 358 € | - | 0 € | 36 358 € |
| 2024 | 215 613 € | - | - | - | - | - | - | 207 108 € | 8505 € | 5336 € | 1940 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 27 € | - | - | 1205 € | 0 € | 1205 € | - | 0 € | 1205 € |
| 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 | 32 479 € | 0 € | 2198 € | 1358 € | 36 035 € | 0 € | 30 293 € | 0 € | 30 293 € | 66 328 € | - | 8596 € | 15 000 € | 0 € | 42 732 € | 66 328 € | 66 328 € |
| 2024 | 17 704 € | 0 € | 2806 € | 7993 € | 28 503 € | 0 € | 32 882 € | 0 € | 32 882 € | 61 385 € | - | 15 643 € | 37 000 € | 0 € | 8742 € | 61 385 € | 61 385 € |
| 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 | 33 060 € | 51.9% | 1360 € | 5230 € | 2-33% |
| 2023 | 21 760 € | 17.1% | 260 € | 4610 € | 3+50% |
| 2022 | 18 580 € | - | 390 € | 3200 € | 2 |