| 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 | 326 658 € | - | - | - | - | - | - | 333 799 € | -7141 € | 5937 € | 1102 € | 0 € | 197 € | 0 € | 0 € | 51 106 € | - | 0 € | - | - | 36 729 € | 0 € | 36 729 € | - | 0 € | 36 729 € |
| 2024 | 284 853 € | - | - | - | - | - | - | 295 562 € | -10 709 € | 7311 € | 1021 € | 0 € | 590 € | 0 € | 0 € | 26 030 € | - | 0 € | - | - | 6399 € | 0 € | 6399 € | - | 0 € | 6399 € |
| 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 | 58 435 € | 0 € | 1475 € | 111 782 € | 171 692 € | 0 € | 0 € | 340 € | 340 € | 172 032 € | - | 2932 € | 134 160 € | 0 € | 34 940 € | 172 032 € | 172 032 € |
| 2024 | 46 965 € | 0 € | 9315 € | 119 978 € | 176 258 € | 0 € | 0 € | 924 € | 924 € | 177 182 € | - | 994 € | 177 977 € | 0 € | -1789 € | 177 182 € | 177 182 € |
| 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 | 6420 € | 53.7% | 1180 € | 4450 € | 2-33% |
| 2023 | 13 880 € | 3.1% | 1410 € | 6660 € | 30% |
| 2022 | 14 330 € | - | 960 € | 6640 € | 3 |