| 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 | 69 018 € | - | - | - | - | - | - | 52 791 € | 16 227 € | 0 € | 1107 € | 0 € | 4522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 598 € | 54 € | 10 544 € | - | 0 € | 10 544 € |
| 2024 | 110 812 € | - | - | - | - | - | - | 62 515 € | 48 297 € | 0 € | 1799 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 301 € | - | - | 46 189 € | 0 € | 46 189 € | - | 0 € | 46 189 € |
| 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 | 7276 € | 0 € | 7774 € | 2655 € | 17 705 € | 0 € | 0 € | 183 121 € | 183 121 € | 200 826 € | - | 25 403 € | 0 € | 0 € | 175 423 € | 200 826 € | 200 826 € |
| 2024 | 1087 € | 0 € | 8995 € | 4242 € | 14 324 € | 0 € | 0 € | 166 902 € | 166 902 € | 181 226 € | - | 16 347 € | 0 € | 0 € | 164 879 € | 181 226 € | 181 226 € |
| 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 | 13 930 € | 12.2% | 4360 € | 9410 € | 4-20% |
| 2023 | 12 410 € | 2.1% | 3510 € | 8880 € | 5-29% |
| 2022 | 12 670 € | - | 3260 € | 9380 € | 7 |