| 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 | 297 055 € | - | - | - | - | - | - | 268 351 € | 28 704 € | 21 544 € | 2418 € | 0 € | 1247 € | 0 € | 0 € | 0 € | - | 1111 € | - | - | 2384 € | 0 € | 2384 € | - | 0 € | 2384 € |
| 2024 | 301 848 € | - | - | - | - | - | - | 259 388 € | 42 460 € | 14 134 € | 1955 € | 0 € | 1525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 846 € | 4000 € | 20 846 € | - | 0 € | 20 846 € |
| 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 | 34 241 € | 0 € | 36 646 € | 0 € | 70 887 € | 0 € | 0 € | 69 206 € | 69 206 € | 140 093 € | - | 75 885 € | 0 € | 0 € | 64 208 € | 140 093 € | 140 093 € |
| 2024 | 718 € | 0 € | 17 152 € | 0 € | 17 870 € | 0 € | 0 € | 85 303 € | 85 303 € | 103 173 € | - | 41 349 € | 0 € | 0 € | 61 824 € | 103 173 € | 103 173 € |
| 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 | 31 910 € | 73.0% | 4510 € | 8770 € | 40% |
| 2023 | 18 450 € | 2070.6% | 2100 € | 4830 € | 4+300% |
| 2022 | 850 € | - | 0 € | 850 € | 1 |