| 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 | 84 595 € | - | - | - | - | - | - | 13 177 € | 71 418 € | 55 977 € | 564 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 564 € | 0 € | 14 564 € | - | 0 € | 14 564 € |
| 2024 | 67 965 € | - | - | - | - | - | - | 18 670 € | 49 295 € | 37 181 € | 573 € | 91 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 632 € | 0 € | 11 632 € | - | 0 € | 11 632 € |
| 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 | 78 793 € | 0 € | 5272 € | 14 256 € | 98 321 € | 0 € | 0 € | 311 € | 311 € | 98 632 € | - | 7685 € | 2863 € | 0 € | 88 084 € | 98 632 € | 98 632 € |
| 2024 | 65 443 € | 0 € | 1924 € | 14 602 € | 81 969 € | 0 € | 0 € | 1053 € | 1053 € | 83 022 € | - | 9197 € | 305 € | 0 € | 73 520 € | 83 022 € | 83 022 € |
| 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 | 19 340 € | 5.9% | 3090 € | 7480 € | 40% |
| 2023 | 20 560 € | 39.3% | 3050 € | 5490 € | 4-20% |
| 2022 | 14 760 € | - | 2060 € | 4700 € | 5 |