| 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 | 326 657 € | - | - | - | - | - | - | 226 464 € | 100 193 € | 86 642 € | 11 682 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1849 € | 0 € | 1849 € | - | 0 € | 1849 € |
| 2024 | 348 664 € | - | - | - | - | - | - | 247 551 € | 101 113 € | 86 508 € | 10 873 € | 0 € | 32 € | 0 € | 0 € | 134 € | - | 0 € | - | - | 3834 € | 0 € | 3834 € | - | 0 € | 3834 € |
| 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 | 677 € | 0 € | 9905 € | 3259 € | 13 841 € | 0 € | 0 € | 2212 € | 2212 € | 16 053 € | - | 16 703 € | 0 € | 0 € | -650 € | 16 053 € | 16 053 € |
| 2024 | 112 € | 0 € | 9480 € | 3799 € | 13 391 € | 0 € | 30 € | 4673 € | 4703 € | 18 094 € | - | 20 593 € | 0 € | 0 € | -2499 € | 18 094 € | 18 094 € |
| 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 | 46 610 € | 59.2% | 8170 € | 21 030 € | 60% |
| 2023 | 29 270 € | 23.3% | 3860 € | 14 110 € | 6+20% |
| 2022 | 23 730 € | - | 2440 € | 11 680 € | 5 |