| 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 | 242 332 € | - | - | - | - | - | - | 188 794 € | 53 538 € | 25 488 € | 7544 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1256 € | - | - | 19 250 € | 1025 € | 18 225 € | - | 0 € | 18 225 € |
| 2024 | 169 082 € | - | - | - | - | - | - | 121 976 € | 47 106 € | 24 018 € | 11 560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1046 € | - | - | 10 482 € | 500 € | 9982 € | - | 0 € | 9982 € |
| 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 | 3539 € | 0 € | 20 152 € | 2187 € | 25 878 € | 0 € | 0 € | 54 781 € | 54 781 € | 80 659 € | - | 18 045 € | 25 819 € | 0 € | 36 795 € | 80 659 € | 80 659 € |
| 2024 | 20 174 € | 0 € | 11 364 € | 0 € | 31 538 € | 0 € | 0 € | 24 973 € | 24 973 € | 56 511 € | - | 15 877 € | 17 963 € | 0 € | 22 671 € | 56 511 € | 56 511 € |
| 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 | 22 670 € | 133.7% | 2370 € | 3430 € | 2+100% |
| 2023 | 9700 € | 84.4% | 1550 € | 2520 € | 10% |
| 2022 | 5260 € | - | 660 € | 1070 € | 1 |