| 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 | 159 534 € | - | - | - | - | - | - | 222 855 € | -63 321 € | 0 € | 0 € | 50 921 € | 6969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 369 € | 0 € | -19 369 € | - | 0 € | -19 369 € |
| 2024 | 174 846 € | - | - | - | - | - | - | 198 357 € | -23 511 € | 0 € | 0 € | 419 603 € | 184 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 646 € | 0 € | 211 646 € | - | 0 € | 211 646 € |
| 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 | 307 547 € | 0 € | 448 € | 0 € | 307 995 € | 0 € | 0 € | 246 143 € | 246 143 € | 554 138 € | - | 2857 € | 0 € | 0 € | 551 281 € | 554 138 € | 554 138 € |
| 2024 | 301 550 € | 0 € | 2555 € | 0 € | 304 105 € | 0 € | 0 € | 267 925 € | 267 925 € | 572 030 € | - | 1380 € | 0 € | 0 € | 570 650 € | 572 030 € | 572 030 € |
| 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 | -38 090 € | 452.0% | 900 € | 6100 € | 2+100% |
| 2023 | -6900 € | 88.2% | 420 € | 2850 € | 10% |
| 2022 | -58 240 € | - | 170 € | 1880 € | 1 |