| 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 | 185 285 € | - | - | - | - | - | - | 141 687 € | 43 598 € | 0 € | 4654 € | 24 562 € | 501 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | 61 903 € | 10 000 € | 51 903 € | - | 0 € | 51 903 € |
| 2024 | 131 506 € | - | - | - | - | - | - | 106 460 € | 25 046 € | 0 € | 2885 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 663 € | - | - | 21 401 € | 0 € | 21 401 € | - | 0 € | 21 401 € |
| 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 | 137 638 € | 0 € | 12 413 € | 0 € | 150 051 € | 0 € | 0 € | 63 258 € | 63 258 € | 213 309 € | - | 78 811 € | 48 588 € | 0 € | 85 910 € | 213 309 € | 213 309 € |
| 2024 | 61 329 € | 0 € | 25 290 € | 0 € | 86 619 € | 0 € | 0 € | 38 929 € | 38 929 € | 125 548 € | - | 34 154 € | 17 387 € | 0 € | 74 007 € | 125 548 € | 125 548 € |
| 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 | 17 350 € | 220.1% | 5280 € | 10 660 € | 5-29% |
| 2023 | 5420 € | 426.2% | 3820 € | 7600 € | 7+40% |
| 2022 | 1030 € | - | 3090 € | 5620 € | 5 |