| 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 | 155 609 € | - | - | - | - | - | - | 105 537 € | 50 072 € | 0 € | 18 464 € | 0 € | 5 € | 0 € | 0 € | 60 € | - | 0 € | - | - | 31 663 € | 0 € | 31 663 € | - | 0 € | 31 663 € |
| 2024 | 145 416 € | - | - | - | - | - | - | 115 070 € | 30 346 € | 0 € | 19 502 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 838 € | 0 € | 10 838 € | - | 0 € | 10 838 € |
| 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 | 25 650 € | 0 € | 58 313 € | 113 € | 84 076 € | 0 € | 0 € | 178 845 € | 178 845 € | 262 921 € | - | 124 667 € | 0 € | 0 € | 138 254 € | 262 921 € | 262 921 € |
| 2024 | 44 746 € | 0 € | 6739 € | 36 € | 51 521 € | 0 € | 0 € | 153 852 € | 153 852 € | 205 373 € | - | 98 782 € | 0 € | 0 € | 106 591 € | 205 373 € | 205 373 € |
| 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 | -4120 € | 146.2% | 1570 € | 2490 € | 1-50% |
| 2023 | 8910 € | 37.3% | 290 € | 470 € | 20% |
| 2022 | 6490 € | - | 110 € | 180 € | 2 |