| 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 | 179 309 € | - | - | - | - | - | - | 131 735 € | 47 574 € | 21 498 € | 12 928 € | 6 € | 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 334 € | 0 € | 12 334 € | - | 0 € | 12 334 € |
| 2024 | 113 893 € | - | - | - | - | - | - | 91 754 € | 22 139 € | 16 097 € | 12 618 € | 0 € | 2024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8600 € | 0 € | -8600 € | - | 0 € | -8600 € |
| 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 | 11 588 € | 0 € | 40 091 € | 5462 € | 57 141 € | 0 € | 0 € | 280 € | 280 € | 57 421 € | - | 67 118 € | 0 € | 0 € | -9697 € | 57 421 € | 57 421 € |
| 2024 | 9228 € | 0 € | 3177 € | 11 939 € | 24 344 € | 0 € | 0 € | 631 € | 631 € | 24 975 € | - | 47 006 € | 0 € | 0 € | -22 031 € | 24 975 € | 24 975 € |
| 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 | 19 750 € | 137.4% | 8610 € | 16 050 € | 60% |
| 2023 | 8320 € | 9.1% | 5040 € | 12 740 € | 6-14% |
| 2022 | 9150 € | - | 6370 € | 14 030 € | 7 |