| 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 | 180 728 € | - | - | - | - | - | - | 167 412 € | 13 316 € | 0 € | 501 € | 19 075 € | 45 € | 0 € | 0 € | 0 € | - | 941 € | - | - | 30 904 € | 0 € | 30 904 € | - | 0 € | 30 904 € |
| 2024 | 167 574 € | - | - | - | - | - | - | 135 986 € | 31 588 € | 0 € | 1521 € | 8214 € | 11 € | 0 € | 0 € | 0 € | - | 973 € | - | - | 37 297 € | 1836 € | 35 461 € | - | 0 € | 35 461 € |
| 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 | 48 965 € | 0 € | 37 209 € | 8186 € | 94 360 € | 0 € | 0 € | 150 758 € | 150 758 € | 245 118 € | - | 20 946 € | 39 752 € | 0 € | 184 420 € | 245 118 € | 245 118 € |
| 2024 | 25 640 € | 0 € | 20 435 € | 3735 € | 49 810 € | 0 € | 0 € | 155 806 € | 155 806 € | 205 616 € | - | 8110 € | 40 589 € | 0 € | 156 917 € | 205 616 € | 205 616 € |
| 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 | 23 230 € | 26.3% | 2640 € | 3750 € | 20% |
| 2023 | 18 400 € | 283.3% | 2310 € | 3740 € | 2+100% |
| 2022 | 4800 € | - | 1190 € | 1880 € | 1 |