| 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 | 123 188 € | - | - | - | - | - | - | 81 519 € | 41 669 € | 49 020 € | 4853 € | 5313 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6964 € | 13 € | -6977 € | - | 0 € | -6977 € |
| 2024 | 262 994 € | - | - | - | - | - | - | 141 388 € | 121 606 € | 96 574 € | 4942 € | 14 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 011 € | 0 € | 20 011 € | - | 0 € | 20 011 € |
| 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 | 59 259 € | 0 € | 4738 € | 2907 € | 66 904 € | 0 € | 0 € | 28 977 € | 28 977 € | 95 881 € | - | 934 € | 14 495 € | 0 € | 80 452 € | 95 881 € | 95 881 € |
| 2024 | 57 746 € | 0 € | 30 782 € | 3012 € | 91 540 € | 0 € | 0 € | 40 230 € | 40 230 € | 131 770 € | - | 15 846 € | 28 495 € | 0 € | 87 429 € | 131 770 € | 131 770 € |
| 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 | 11 690 € | 344.1% | 4080 € | 7550 € | 2+100% |
| 2023 | -4790 € | 281.4% | 1540 € | 3350 € | 10% |
| 2022 | 2640 € | - | 1030 € | 2050 € | 1 |