| 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 | 282 868 € | - | - | - | - | - | - | 22 884 € | 259 984 € | 0 € | 23 737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 528 € | - | - | 235 719 € | 42 500 € | 193 219 € | - | 0 € | 193 219 € |
| 2024 | 217 923 € | - | - | - | - | - | - | 9559 € | 208 364 € | 0 € | 15 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 607 € | - | - | 192 383 € | 31 250 € | 161 133 € | - | 0 € | 161 133 € |
| 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 | 197 868 € | 0 € | 26 986 € | 0 € | 224 854 € | 0 € | 0 € | 34 106 € | 34 106 € | 258 960 € | - | 8521 € | 15 103 € | 0 € | 235 336 € | 258 960 € | 258 960 € |
| 2024 | 202 929 € | 0 € | 1117 € | 0 € | 204 046 € | 0 € | 0 € | 37 327 € | 37 327 € | 241 373 € | - | 7127 € | 22 129 € | 0 € | 212 117 € | 241 373 € | 241 373 € |
| 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 | 34 010 € | 26.7% | 370 € | 2810 € | 20% |
| 2023 | 26 850 € | 741.7% | 2540 € | 4500 € | 2+100% |
| 2022 | 3190 € | - | 1180 € | 2100 € | 1 |