| 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 | 170 626 € | - | - | - | - | - | - | 129 133 € | 41 493 € | 32 604 € | 5981 € | 3904 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6812 € | 0 € | 6812 € | - | 0 € | 6812 € |
| 2024 | 172 860 € | - | - | - | - | - | - | 143 917 € | 28 943 € | 35 567 € | 6130 € | 154 090 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 336 € | 0 € | 141 336 € | - | 0 € | 141 336 € |
| 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 | 4002 € | 0 € | 4858 € | 63 850 € | 72 710 € | 0 € | 0 € | 5839 € | 5839 € | 78 549 € | - | 7016 € | 0 € | 0 € | 71 533 € | 78 549 € | 78 549 € |
| 2024 | 1446 € | 0 € | 540 € | 63 555 € | 65 541 € | 0 € | 0 € | 6500 € | 6500 € | 72 041 € | - | 7320 € | 0 € | 0 € | 64 721 € | 72 041 € | 72 041 € |
| 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 | 38 630 € | 12.7% | 1760 € | 10 380 € | 30% |
| 2023 | 34 280 € | 25.5% | 200 € | 7740 € | 30% |
| 2022 | 46 000 € | - | 200 € | 6640 € | 3 |