| 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 | 153 711 € | - | - | - | - | - | - | 94 995 € | 58 716 € | 7675 € | 1528 € | 10 000 € | 8231 € | 0 € | 0 € | 0 € | - | 899 € | - | - | 50 383 € | 0 € | 50 383 € | - | 0 € | 50 383 € |
| 2024 | 144 129 € | - | - | - | - | - | - | 103 620 € | 40 509 € | 5124 € | 1035 € | 0 € | 13 976 € | 0 € | 0 € | 0 € | - | 1314 € | - | - | 19 060 € | 0 € | 19 060 € | - | 0 € | 19 060 € |
| 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 | 5044 € | 0 € | 5696 € | 743 € | 11 483 € | 0 € | 0 € | 160 795 € | 160 795 € | 172 278 € | - | 24 397 € | 52 048 € | 0 € | 95 833 € | 172 278 € | 172 278 € |
| 2024 | 5665 € | 0 € | 4074 € | 12 484 € | 22 223 € | 0 € | 0 € | 117 069 € | 117 069 € | 139 292 € | - | 22 066 € | 71 776 € | 0 € | 45 450 € | 139 292 € | 139 292 € |
| 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 | 10 210 € | 19.6% | 270 € | 3980 € | 20% |
| 2023 | 12 700 € | 201.5% | 250 € | 4490 € | 20% |
| 2022 | -12 510 € | - | 80 € | 2800 € | 2 |