| 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 | 187 313 € | - | - | - | - | - | - | 11 544 € | 175 769 € | 0 € | 1691 € | 898 € | 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 513 € | 35 000 € | 139 513 € | - | 0 € | 139 513 € |
| 2024 | 184 978 € | - | - | - | - | - | - | 10 401 € | 174 577 € | 0 € | 1842 € | 418 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 918 € | 30 000 € | 142 918 € | - | 0 € | 142 918 € |
| 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 | 144 985 € | 0 € | 14 623 € | 0 € | 159 608 € | 0 € | 0 € | 1552 € | 1552 € | 161 160 € | - | 724 € | 0 € | 0 € | 160 436 € | 161 160 € | 161 160 € |
| 2024 | 147 732 € | 0 € | 14 387 € | 0 € | 162 119 € | 0 € | 0 € | 0 € | 0 € | 162 119 € | - | 1195 € | 0 € | 0 € | 160 924 € | 162 119 € | 162 119 € |
| 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 | 49 710 € | 80.2% | 620 € | 2850 € | 10% |
| 2023 | 27 580 € | 217.0% | 470 € | 2520 € | 10% |
| 2022 | 8700 € | - | 160 € | 2050 € | 1 |