| 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 | 233 359 € | - | - | - | - | - | - | 201 390 € | 31 969 € | 14 267 € | 4968 € | 4800 € | 0 € | 0 € | 0 € | 0 € | - | 842 € | - | - | 16 692 € | 0 € | 16 692 € | - | 0 € | 16 692 € |
| 2024 | 179 312 € | - | - | - | - | - | - | 147 029 € | 32 283 € | 25 431 € | 4447 € | 0 € | 0 € | 0 € | 0 € | 2641 € | - | 0 € | - | - | 5046 € | 0 € | 5046 € | - | 0 € | 5046 € |
| 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 | 408 € | 0 € | 14 487 € | 129 295 € | 144 190 € | 0 € | 12 € | 7710 € | 7722 € | 151 912 € | - | 45 795 € | 0 € | 588 € | 105 529 € | 151 912 € | 151 324 € |
| 2024 | 8258 € | 0 € | 31 771 € | 75 309 € | 115 338 € | 0 € | 12 € | 10 094 € | 10 106 € | 125 444 € | - | 36 460 € | 0 € | 148 € | 88 836 € | 125 444 € | 125 296 € |
| 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 | 23 490 € | 40.5% | 2670 € | 4980 € | 20% |
| 2023 | 39 500 € | 28.4% | 2470 € | 6000 € | 20% |
| 2022 | 30 760 € | - | 1270 € | 2950 € | 2 |