| 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 | 154 261 € | 0 € | 0 € | 1081 € | 66 584 € | 37 983 € | 14 277 € | - | - | - | - | - | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 179 € | 0 € | 36 179 € | - | 0 € | 36 179 € |
| 2024 | 154 386 € | 0 € | 0 € | 0 € | 80 040 € | 29 836 € | 10 134 € | - | - | - | - | - | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 779 € | 0 € | 33 779 € | - | 0 € | 33 779 € |
| 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 | 56 810 € | 0 € | 17 344 € | 645 € | 74 799 € | 0 € | 74 € | 317 543 € | 317 617 € | 392 416 € | - | 20 124 € | 35 000 € | 0 € | 337 292 € | 392 416 € | 392 416 € |
| 2024 | 117 870 € | 0 € | 16 291 € | 210 € | 134 371 € | 0 € | 74 € | 176 437 € | 176 511 € | 310 882 € | - | 9769 € | 0 € | 0 € | 301 113 € | 310 882 € | 310 882 € |
| 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 | 29 600 € | 77.7% | 4340 € | 7770 € | 40% |
| 2023 | 16 660 € | 51.0% | 3150 € | 5090 € | 4-20% |
| 2022 | 11 030 € | - | 3710 € | 7170 € | 5 |