| 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 | 58 104 € | - | - | - | - | - | - | 58 485 € | -381 € | 0 € | 1196 € | 24 € | 4840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6393 € | 18 600 € | -24 993 € | - | 0 € | -24 993 € |
| 2024 | 75 660 € | - | - | - | - | - | - | 32 398 € | 43 262 € | 0 € | 1856 € | 0 € | 10 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 687 € | 9019 € | 21 668 € | - | 0 € | 21 668 € |
| 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 | 48 268 € | 0 € | 40 458 € | 11 282 € | 100 008 € | 0 € | 0 € | 3005 € | 3005 € | 103 013 € | - | 23 180 € | 0 € | 0 € | 79 833 € | 103 013 € | 103 013 € |
| 2024 | 124 198 € | 0 € | 39 014 € | 31 943 € | 195 155 € | 0 € | 0 € | 4105 € | 4105 € | 199 260 € | - | 20 034 € | 0 € | 0 € | 179 226 € | 199 260 € | 199 260 € |
| 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 | 32 690 € | 19.6% | 3970 € | 6480 € | 2-33% |
| 2023 | 27 340 € | 1698.8% | 5600 € | 10 470 € | 3-40% |
| 2022 | -1710 € | - | 4150 € | 6760 € | 5 |