| 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 | 111 569 € | - | - | - | - | - | - | 52 419 € | 59 150 € | 3507 € | 2897 € | 12 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 674 € | 5000 € | 47 674 € | - | 0 € | 47 674 € |
| 2024 | 119 820 € | - | - | - | - | - | - | 51 016 € | 68 804 € | 5378 € | 2974 € | 1110 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 472 € | 7500 € | 53 972 € | - | 0 € | 53 972 € |
| 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 | 218 076 € | 0 € | 6159 € | 8993 € | 233 228 € | 0 € | 0 € | 631 € | 631 € | 233 859 € | - | 6100 € | 0 € | 0 € | 227 759 € | 233 859 € | 233 859 € |
| 2024 | 188 928 € | 0 € | 11 179 € | 6516 € | 206 623 € | 0 € | 0 € | 631 € | 631 € | 207 254 € | - | 7169 € | 0 € | 0 € | 200 085 € | 207 254 € | 207 254 € |
| 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 | 43 540 € | 15.2% | 4680 € | 9040 € | 2+100% |
| 2023 | 51 360 € | 21.5% | 1970 € | 4540 € | 10% |
| 2022 | 42 280 € | - | 3740 € | 7370 € | 1 |