| 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 | 159 786 € | - | - | - | - | - | - | 146 269 € | 13 517 € | 0 € | 4812 € | 10 920 € | 703 € | 0 € | 0 € | 0 € | - | 1693 € | - | - | 17 229 € | 88 € | 17 141 € | - | 0 € | 17 141 € |
| 2024 | 126 503 € | - | - | - | - | - | - | 102 839 € | 23 664 € | 0 € | 2172 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 492 € | - | - | 20 701 € | 0 € | 20 701 € | - | 0 € | 20 701 € |
| 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 | 36 013 € | 0 € | 3915 € | 199 € | 40 127 € | 0 € | 0 € | 117 379 € | 117 379 € | 157 506 € | - | 26 753 € | 70 870 € | 0 € | 59 883 € | 157 506 € | 157 506 € |
| 2024 | 34 705 € | 0 € | 89 € | 1544 € | 36 338 € | 0 € | 0 € | 14 267 € | 14 267 € | 50 605 € | - | 5204 € | 2658 € | 0 € | 42 743 € | 50 605 € | 50 605 € |
| 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 | 10 980 € | 283.9% | 1120 € | 2770 € | 2+100% |
| 2023 | 2860 € | 29.4% | 460 € | 1680 € | 10% |
| 2022 | 4050 € | - | 400 € | 1250 € | 1 |