| 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 | 165 370 € | - | - | - | - | - | - | 139 465 € | 25 905 € | 0 € | 18 280 € | 2517 € | 2826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7316 € | 7 € | 7309 € | - | 0 € | 7309 € |
| 2024 | 178 159 € | - | - | - | - | - | - | 138 309 € | 39 850 € | 0 € | 15 385 € | 2459 € | 1154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 770 € | 0 € | 25 770 € | - | 0 € | 25 770 € |
| 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 | 76 913 € | 0 € | 8255 € | 25 498 € | 110 666 € | 0 € | 0 € | 10 176 € | 10 176 € | 120 842 € | - | 29 762 € | 574 € | 0 € | 90 506 € | 120 842 € | 120 842 € |
| 2024 | 62 991 € | 0 € | 5267 € | 20 157 € | 88 415 € | 0 € | 0 € | 18 143 € | 18 143 € | 106 558 € | - | 20 328 € | 3033 € | 0 € | 83 197 € | 106 558 € | 106 558 € |
| 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 | 21 450 € | 10.7% | 610 € | 7950 € | 30% |
| 2023 | 19 380 € | 126.7% | 450 € | 8150 € | 30% |
| 2022 | 8550 € | - | 150 € | 4370 € | 3 |