| 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 | 29 230 € | - | - | - | - | - | - | 90 585 € | -61 355 € | 0 € | 2153 € | 180 293 € | 64 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 919 € | 7 € | 51 912 € | - | 0 € | 51 912 € |
| 2024 | 40 171 € | - | - | - | - | - | - | 35 531 € | 4640 € | 0 € | 2341 € | 75 695 € | 75 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2427 € | 0 € | 2427 € | - | 0 € | 2427 € |
| 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 | 74 391 € | 0 € | 3030 € | 563 € | 77 984 € | 0 € | 18 169 € | 351 € | 18 520 € | 96 504 € | - | 25 615 € | 0 € | 0 € | 70 889 € | 96 504 € | 96 504 € |
| 2024 | 14 943 € | 0 € | 1340 € | 563 € | 16 846 € | 0 € | 22 078 € | 0 € | 22 078 € | 38 924 € | - | 19 948 € | 0 € | 0 € | 18 976 € | 38 924 € | 38 924 € |
| 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 | 28 360 € | 48.5% | 12 060 € | 15 330 € | 4-20% |
| 2023 | 55 110 € | 26.7% | 27 440 € | 25 050 € | 5-38% |
| 2022 | 75 150 € | - | 34 090 € | 37 780 € | 8 |