| 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 | 481 483 € | - | - | - | - | - | - | 367 287 € | 114 196 € | 58 530 € | 4018 € | 0 € | 8532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 116 € | 0 € | 43 116 € | - | 0 € | 43 116 € |
| 2024 | 389 404 € | - | - | - | - | - | - | 267 267 € | 122 137 € | 65 586 € | 1476 € | 23 € | 9329 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 45 739 € | 0 € | 45 739 € | - | 0 € | 45 739 € |
| 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 | 11 569 € | 0 € | 7827 € | 98 847 € | 118 243 € | 0 € | 0 € | 30 406 € | 30 406 € | 148 649 € | - | 74 440 € | 0 € | 0 € | 74 209 € | 148 649 € | 148 649 € |
| 2024 | 2179 € | 0 € | 4739 € | 98 624 € | 105 542 € | 0 € | 0 € | 6312 € | 6312 € | 111 854 € | - | 80 761 € | 0 € | 0 € | 31 093 € | 111 854 € | 111 854 € |
| 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 | 36 040 € | 62.9% | 4940 € | 11 120 € | 40% |
| 2023 | 22 130 € | 216.1% | 4230 € | 9690 € | 4+33% |
| 2022 | 7000 € | - | 3510 € | 7640 € | 3 |