| 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 | 179 385 € | - | - | - | - | - | - | 77 467 € | 101 918 € | 87 346 € | 11 233 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3298 € | 7 € | 3291 € | - | 0 € | 3291 € |
| 2024 | 153 555 € | - | - | - | - | - | - | 54 412 € | 99 143 € | 83 647 € | 11 811 € | 0 € | 1 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 3690 € | 0 € | 3690 € | - | 0 € | 3690 € |
| 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 | 13 086 € | 0 € | 24 154 € | 0 € | 37 240 € | 0 € | 0 € | 898 € | 898 € | 38 138 € | - | 26 960 € | 0 € | 0 € | 11 178 € | 38 138 € | 38 138 € |
| 2024 | 4987 € | 0 € | 19 169 € | 0 € | 24 156 € | 0 € | 0 € | 2247 € | 2247 € | 26 403 € | - | 18 515 € | 0 € | 0 € | 7888 € | 26 403 € | 26 403 € |
| 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 | 42 600 € | 130.6% | 13 250 € | 25 730 € | 4+33% |
| 2023 | 18 470 € | - | 5830 € | 11 270 € | 3 |