| 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 | 125 514 € | - | - | - | - | - | - | 76 780 € | 48 734 € | 0 € | 7100 € | 0 € | 1692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 942 € | 6000 € | 33 942 € | - | 0 € | 33 942 € |
| 2024 | 92 594 € | - | - | - | - | - | - | 67 154 € | 25 440 € | 0 € | 6732 € | 0 € | 1692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 016 € | 15 000 € | 2016 € | - | 0 € | 2016 € |
| 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 | 87 307 € | 0 € | 46 297 € | 0 € | 133 604 € | 0 € | 0 € | 237 697 € | 237 697 € | 371 301 € | - | 6327 € | 0 € | 0 € | 364 974 € | 371 301 € | 371 301 € |
| 2024 | 59 138 € | 0 € | 64 705 € | 0 € | 123 843 € | 0 € | 0 € | 237 780 € | 237 780 € | 361 623 € | - | 6591 € | 0 € | 0 € | 355 032 € | 361 623 € | 361 623 € |
| 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 | 33 240 € | 65.6% | 1070 € | 5670 € | 20% |
| 2023 | 20 070 € | 43.1% | 1160 € | 4890 € | 20% |
| 2022 | 35 290 € | - | 1590 € | 3980 € | 2 |