| 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 | 399 611 € | - | - | - | - | - | - | 323 731 € | 75 880 € | 3442 € | 3102 € | 0 € | 2659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 677 € | 0 € | 66 677 € | - | 0 € | 66 677 € |
| 2024 | 269 242 € | - | - | - | - | - | - | 178 969 € | 90 273 € | 3644 € | 1661 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 831 € | 0 € | 84 831 € | - | 0 € | 84 831 € |
| 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 | 55 363 € | 0 € | 93 435 € | 239 € | 149 037 € | 0 € | 0 € | 0 € | 0 € | 149 037 € | - | 7837 € | 0 € | 0 € | 141 200 € | 149 037 € | 149 037 € |
| 2024 | 30 275 € | 0 € | 86 125 € | 239 € | 116 639 € | 0 € | 0 € | 0 € | 0 € | 116 639 € | - | 2113 € | 0 € | 0 € | 114 526 € | 116 639 € | 116 639 € |
| 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 | 1910 € | 204.9% | 3400 € | 5540 € | 10% |
| 2023 | -1820 € | 300.0% | 1760 € | 2860 € | 1 |
| 2022 | 910 € | - | 350 € | 560 € | - |