| 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 | 302 661 € | - | - | - | - | - | - | 72 340 € | 230 321 € | 113 703 € | 1533 € | 0 € | 28 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 355 € | 13 750 € | 72 605 € | - | 0 € | 72 605 € |
| 2024 | 290 418 € | - | - | - | - | - | - | 88 213 € | 202 205 € | 134 181 € | 2398 € | 15 159 € | 16 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 243 € | 10 500 € | 53 743 € | - | 0 € | 53 743 € |
| 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 | 91 188 € | 0 € | 5425 € | 1806 € | 98 419 € | 0 € | 0 € | 44 884 € | 44 884 € | 143 303 € | - | 8300 € | 0 € | 0 € | 135 003 € | 143 303 € | 143 303 € |
| 2024 | 58 335 € | 0 € | 7967 € | 1620 € | 67 922 € | 0 € | 0 € | 59 097 € | 59 097 € | 127 019 € | - | 9621 € | 0 € | 0 € | 117 398 € | 127 019 € | 127 019 € |
| 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 | 54 020 € | 92.3% | 5210 € | 5420 € | 10% |
| 2023 | 28 090 € | 19.7% | 3300 € | 2700 € | 10% |
| 2022 | 34 970 € | - | 3300 € | 2860 € | 1 |