| 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 | 277 252 € | - | - | - | - | - | - | 215 634 € | 61 618 € | 6761 € | 2868 € | 0 € | 4219 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 47 737 € | 1625 € | 46 112 € | - | 0 € | 46 112 € |
| 2024 | 110 045 € | - | - | - | - | - | - | 94 741 € | 15 304 € | 663 € | 2470 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 1123 € | - | - | 10 744 € | 0 € | 10 744 € | - | 0 € | 10 744 € |
| 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 | 27 523 € | 0 € | 9578 € | 23 000 € | 60 101 € | 0 € | 0 € | 15 228 € | 15 228 € | 75 329 € | - | 262 € | 0 € | 424 € | 74 643 € | 75 329 € | 74 905 € |
| 2024 | 70 789 € | 0 € | 955 € | 0 € | 71 744 € | 0 € | 0 € | 3476 € | 3476 € | 75 220 € | - | 34 919 € | 0 € | 270 € | 40 031 € | 75 220 € | 74 950 € |
| 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 | 9610 € | 171.5% | 9340 € | 460 € | 10% |
| 2023 | 3540 € | 6980.0% | 3100 € | 410 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |