| 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 | 142 131 € | - | - | - | - | - | - | 12 931 € | 129 200 € | 68 701 € | 137 € | 0 € | 161 671 € | 0 € | 0 € | 67 € | - | 1657 € | - | - | -102 899 € | 0 € | -102 899 € | - | 0 € | -102 899 € |
| 2024 | 132 624 € | - | - | - | - | - | - | 45 572 € | 87 052 € | 49 087 € | 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2773 € | - | - | 35 023 € | 0 € | 35 023 € | - | 0 € | 35 023 € |
| 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 | 22 626 € | 0 € | 3390 € | 0 € | 26 016 € | 0 € | 0 € | 57 198 € | 57 198 € | 83 214 € | - | 10 053 € | 52 149 € | 0 € | 21 012 € | 83 214 € | 83 214 € |
| 2024 | 8431 € | 0 € | 169 111 € | 0 € | 177 542 € | 0 € | 0 € | 2294 € | 2294 € | 179 836 € | - | 30 875 € | 25 050 € | 0 € | 123 911 € | 179 836 € | 179 836 € |
| 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 | 25 350 € | 5.6% | 2540 € | 7250 € | 30% |
| 2023 | 24 000 € | 4.7% | 2710 € | 6940 € | 3-25% |
| 2022 | 25 190 € | - | 2910 € | 7340 € | 4 |