| 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 | 56 251 € | - | - | - | - | - | - | 82 310 € | -26 059 € | 0 € | 6140 € | 910 € | 5789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 078 € | 4 € | -37 082 € | - | 0 € | -37 082 € |
| 2024 | 51 561 € | - | - | - | - | - | - | 25 927 € | 25 634 € | 0 € | 6200 € | 13 133 € | 7473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 094 € | 0 € | 25 094 € | - | 0 € | 25 094 € |
| 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 | 146 978 € | 0 € | 161 € | 0 € | 147 139 € | 0 € | 0 € | 132 584 € | 132 584 € | 279 723 € | - | 13 679 € | 28 806 € | 0 € | 237 238 € | 279 723 € | 279 723 € |
| 2024 | 113 748 € | 0 € | 405 € | 56 000 € | 170 153 € | 0 € | 0 € | 140 468 € | 140 468 € | 310 621 € | - | 1787 € | 34 514 € | 0 € | 274 320 € | 310 621 € | 310 621 € |
| 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 | 26 640 € | 20.3% | 990 € | 5670 € | 20% |
| 2023 | 22 150 € | 15.4% | 430 € | 4990 € | 20% |
| 2022 | 19 190 € | - | 330 € | 4090 € | 2 |