| 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 | 216 891 € | - | - | - | - | - | - | 201 404 € | 15 487 € | 0 € | 13 539 € | 1 € | 4630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2681 € | 5000 € | -7681 € | - | 0 € | -7681 € |
| 2024 | 291 002 € | - | - | - | - | - | - | 286 142 € | 4860 € | 0 € | 15 802 € | 23 027 € | 4384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7701 € | 0 € | 7701 € | - | 0 € | 7701 € |
| 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 | 16 549 € | 0 € | 72 889 € | 0 € | 89 438 € | 0 € | 0 € | 496 € | 496 € | 89 934 € | - | 47 330 € | 0 € | 0 € | 42 604 € | 89 934 € | 89 934 € |
| 2024 | 91 192 € | 0 € | 68 348 € | 0 € | 159 540 € | 0 € | 0 € | 2909 € | 2909 € | 162 449 € | - | 92 164 € | 0 € | 0 € | 70 285 € | 162 449 € | 162 449 € |
| 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 | 44 160 € | 34.4% | 18 370 € | 2800 € | 10% |
| 2023 | 67 270 € | 1.2% | 31 640 € | 2090 € | 10% |
| 2022 | 66 460 € | - | 19 230 € | 1910 € | 1 |