| 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 | 168 198 € | - | - | - | - | - | - | 56 475 € | 111 723 € | 22 130 € | 12 801 € | 17 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 418 € | 2997 € | 73 421 € | - | 11 712 € | 61 709 € |
| 2024 | 175 004 € | - | - | - | - | - | - | 86 263 € | 88 741 € | 2792 € | 5483 € | 58 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 524 € | 4016 € | 75 508 € | - | 15 647 € | 59 861 € |
| 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 | 19 710 € | 0 € | 31 490 € | 0 € | 51 200 € | 0 € | 0 € | 22 187 € | 22 187 € | 73 387 € | - | 8878 € | 0 € | 0 € | 64 509 € | 73 387 € | 73 387 € |
| 2024 | 38 364 € | 0 € | 18 482 € | 0 € | 56 846 € | 8025 € | 0 € | 1286 € | 9311 € | 66 157 € | - | 3496 € | 0 € | 0 € | 62 661 € | 66 157 € | 66 157 € |
| 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 | 46 740 € | 47.4% | 3860 € | 6750 € | 2+100% |
| 2023 | 31 710 € | 208.5% | 1660 € | 3870 € | 10% |
| 2022 | 10 280 € | - | 1070 € | 3270 € | 1 |