| 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 | 276 116 € | - | - | - | - | - | - | 122 889 € | 153 227 € | 110 998 € | 4297 € | 0 € | 11 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 320 € | 0 € | 26 320 € | - | 0 € | 26 320 € |
| 2024 | 189 069 € | - | - | - | - | - | - | 104 315 € | 84 754 € | 58 217 € | 3057 € | 0 € | 15 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7633 € | 0 € | 7633 € | - | 0 € | 7633 € |
| 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 | 16 519 € | 0 € | 547 € | 26 643 € | 43 709 € | 0 € | 0 € | 6246 € | 6246 € | 49 955 € | - | 33 539 € | 0 € | 0 € | 16 416 € | 49 955 € | 49 955 € |
| 2024 | 4184 € | 0 € | 638 € | 12 949 € | 17 771 € | 0 € | 0 € | 8947 € | 8947 € | 26 718 € | - | 36 622 € | 0 € | 0 € | -9904 € | 26 718 € | 26 718 € |
| 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 | 21 110 € | 110.9% | 4170 € | 12 330 € | 30% |
| 2023 | 10 010 € | 94.4% | 2580 € | 9370 € | 3+50% |
| 2022 | 5150 € | - | 1150 € | 3630 € | 2 |