| 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 | 283 690 € | - | - | - | - | - | - | 299 070 € | -15 380 € | 0 € | 1864 € | 0 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 663 € | 0 € | -17 663 € | - | 0 € | -17 663 € |
| 2024 | 340 659 € | - | - | - | - | - | - | 295 815 € | 44 844 € | 0 € | 1269 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 400 € | 0 € | 43 400 € | - | 0 € | 43 400 € |
| 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 | 53 855 € | 0 € | 2119 € | 7930 € | 63 904 € | 0 € | 0 € | 110 208 € | 110 208 € | 174 112 € | - | 2789 € | 20 000 € | 0 € | 151 323 € | 174 112 € | 174 112 € |
| 2024 | 42 342 € | 0 € | 6240 € | 18 148 € | 66 730 € | 0 € | 0 € | 124 066 € | 124 066 € | 190 796 € | - | 1810 € | 20 000 € | 0 € | 168 986 € | 190 796 € | 190 796 € |
| 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 | -860 € | 79.9% | 9390 € | 8110 € | 30% |
| 2023 | -4270 € | 31.8% | 6830 € | 5080 € | 30% |
| 2022 | -3240 € | - | 5090 € | 3580 € | 3 |