| 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 | 358 294 € | - | - | - | - | - | - | 308 199 € | 50 095 € | 8685 € | 26 702 € | 0 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 728 € | 664 € | 13 064 € | - | 0 € | 13 064 € |
| 2024 | 292 732 € | - | - | - | - | - | - | 242 487 € | 50 245 € | 6200 € | 25 121 € | 79 € | 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 155 € | 0 € | 18 155 € | - | 0 € | 18 155 € |
| 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 | 6035 € | 0 € | 37 340 € | 87 293 € | 130 668 € | 0 € | 0 € | 6216 € | 6216 € | 136 884 € | - | 40 139 € | 14 000 € | 0 € | 82 745 € | 136 884 € | 136 884 € |
| 2024 | 227 € | 0 € | 66 175 € | 57 705 € | 124 107 € | 0 € | 0 € | 7926 € | 7926 € | 132 033 € | - | 45 235 € | 14 000 € | 0 € | 72 798 € | 132 033 € | 132 033 € |
| 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 | 41 720 € | 548.6% | 1320 € | 4180 € | 1-50% |
| 2023 | -9300 € | 116.9% | 530 € | 3810 € | 20% |
| 2022 | 55 160 € | - | 620 € | 3930 € | 2 |