| 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 | 207 907 € | - | - | - | - | - | - | 150 060 € | 57 847 € | 20 129 € | 36 722 € | 0 € | 2080 € | 0 € | 0 € | 260 € | - | 3953 € | - | - | -4777 € | 0 € | -4777 € | - | 0 € | -4777 € |
| 2024 | 172 829 € | - | - | - | - | - | - | 86 280 € | 86 549 € | 5404 € | 25 117 € | 0 € | 0 € | 0 € | 0 € | 624 € | - | 3953 € | - | - | 52 699 € | 0 € | 52 699 € | - | 0 € | 52 699 € |
| 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 | 16 961 € | 0 € | 4287 € | 1282 € | 22 530 € | 0 € | 0 € | 15 345 € | 15 345 € | 37 875 € | - | 10 164 € | 0 € | 0 € | 27 711 € | 37 875 € | 37 875 € |
| 2024 | 14 836 € | 0 € | 8390 € | 856 € | 24 082 € | 0 € | 0 € | 14 527 € | 14 527 € | 38 609 € | - | 2247 € | 0 € | 0 € | 36 362 € | 38 609 € | 38 609 € |
| 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 | 20 730 € | 40.9% | 6300 € | 11 650 € | 40% |
| 2023 | 35 060 € | 177.8% | 10 760 € | 20 740 € | 4+100% |
| 2022 | 12 620 € | - | 2530 € | 7810 € | 2 |