| 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 | 321 386 € | - | - | - | - | - | - | 285 990 € | 35 396 € | 3195 € | 27 268 € | 1040 € | 20 € | 0 € | 0 € | 0 € | - | 3748 € | - | - | 2205 € | 0 € | 2205 € | - | 0 € | 2205 € |
| 2024 | 338 361 € | - | - | - | - | - | - | 298 352 € | 40 009 € | 2979 € | 26 492 € | 1760 € | 0 € | 0 € | 0 € | 0 € | - | 6391 € | - | - | 5907 € | 0 € | 5907 € | - | 0 € | 5907 € |
| 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 | 4630 € | 0 € | 6739 € | 769 € | 12 138 € | 0 € | 0 € | 105 121 € | 105 121 € | 117 259 € | - | 66 186 € | 0 € | 0 € | 51 073 € | 117 259 € | 117 259 € |
| 2024 | 14 489 € | 0 € | 12 378 € | 1369 € | 28 236 € | 0 € | 0 € | 115 950 € | 115 950 € | 144 186 € | - | 95 318 € | 0 € | 0 € | 48 868 € | 144 186 € | 144 186 € |
| 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 | -21 800 € | 2147.4% | 14 290 € | 26 630 € | 70% |
| 2023 | -970 € | 90.6% | 10 990 € | 23 100 € | 7+17% |
| 2022 | -10 360 € | - | 7010 € | 15 100 € | 6 |