| 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 | 229 903 € | - | - | - | - | - | - | 179 704 € | 50 199 € | 2019 € | 28 633 € | 0 € | 1005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 542 € | 0 € | 18 542 € | - | 0 € | 18 542 € |
| 2024 | 129 999 € | - | - | - | - | - | - | 104 796 € | 25 203 € | 2161 € | 16 002 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6912 € | 0 € | 6912 € | - | 0 € | 6912 € |
| 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 | 32 793 € | 0 € | 15 287 € | 20 396 € | 68 476 € | 0 € | 0 € | 1104 € | 1104 € | 69 580 € | - | 11 420 € | 0 € | 0 € | 58 160 € | 69 580 € | 69 580 € |
| 2024 | 25 475 € | 0 € | 2778 € | 27 588 € | 55 841 € | 0 € | 0 € | 864 € | 864 € | 56 705 € | - | 17 087 € | 0 € | 0 € | 39 618 € | 56 705 € | 56 705 € |
| 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 | 31 370 € | 53.5% | 2520 € | 4100 € | 2+100% |
| 2023 | 20 440 € | 5.7% | 710 € | 1160 € | 10% |
| 2022 | 21 670 € | - | 570 € | 920 € | 1 |