| 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 | 155 626 € | - | - | - | - | - | - | 113 736 € | 41 890 € | 0 € | 24 451 € | 18 075 € | 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 544 € | 0 € | 34 544 € | - | 0 € | 34 544 € |
| 2024 | 174 950 € | - | - | - | - | - | - | 151 152 € | 23 798 € | 0 € | 19 650 € | 10 136 € | 1601 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 12 679 € | 0 € | 12 679 € | - | 0 € | 12 679 € |
| 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 | 12 396 € | 0 € | 7086 € | 0 € | 19 482 € | 0 € | 0 € | 89 469 € | 89 469 € | 108 951 € | - | 7847 € | 4640 € | 0 € | 96 464 € | 108 951 € | 108 951 € |
| 2024 | 37 196 € | 0 € | 1751 € | 0 € | 38 947 € | 0 € | 0 € | 45 500 € | 45 500 € | 84 447 € | - | 14 085 € | 8442 € | 0 € | 61 920 € | 84 447 € | 84 447 € |
| 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 | 28 810 € | 5.3% | 3740 € | 13 680 € | 40% |
| 2023 | 27 350 € | 245.8% | 3150 € | 11 970 € | 4+100% |
| 2022 | 7910 € | - | 280 € | 3350 € | 2 |