| 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 | 220 523 € | - | - | - | - | - | - | 196 710 € | 23 813 € | 0 € | 16 502 € | 4033 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 344 € | 0 € | 11 344 € | - | 0 € | 11 344 € |
| 2024 | 174 596 € | - | - | - | - | - | - | 158 929 € | 15 667 € | 0 € | 13 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2007 € | 0 € | 2007 € | - | 0 € | 2007 € |
| 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 | 67 112 € | 0 € | 14 217 € | 0 € | 81 329 € | 0 € | 0 € | 312 € | 312 € | 81 641 € | - | 64 260 € | 0 € | 0 € | 17 381 € | 81 641 € | 81 641 € |
| 2024 | 4005 € | 0 € | 11 000 € | 228 € | 15 233 € | 0 € | 0 € | 17 967 € | 17 967 € | 33 200 € | - | 27 163 € | 0 € | 0 € | 6037 € | 33 200 € | 33 200 € |
| 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 | 22 300 € | 52.5% | 7060 € | 16 080 € | 3+50% |
| 2023 | 14 620 € | - | 4890 € | 10 860 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |