| 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 | 119 181 € | - | - | - | - | - | - | 63 990 € | 55 191 € | 0 € | 47 689 € | 2044 € | 4683 € | 0 € | 0 € | 1593 € | - | 417 € | - | - | 6039 € | 0 € | 6039 € | - | 0 € | 6039 € |
| 2024 | 141 148 € | - | - | - | - | - | - | 138 778 € | 2370 € | 0 € | 50 707 € | 383 € | 6110 € | 0 € | 0 € | 2295 € | - | 574 € | - | - | -52 343 € | 0 € | -52 343 € | - | 0 € | -52 343 € |
| 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 | 32 418 € | 0 € | 59 814 € | 0 € | 92 232 € | 0 € | 0 € | 9462 € | 9462 € | 101 694 € | - | 32 794 € | 0 € | 0 € | 68 900 € | 101 694 € | 101 694 € |
| 2024 | 4705 € | 0 € | 49 984 € | 125 € | 54 814 € | 0 € | 0 € | 13 532 € | 13 532 € | 68 346 € | - | 5485 € | 0 € | 0 € | 62 861 € | 68 346 € | 68 346 € |
| 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 | 17 040 € | 29.5% | 3510 € | 5730 € | 10% |
| 2023 | 24 170 € | 2.3% | 2870 € | 5510 € | 10% |
| 2022 | 24 730 € | - | 2670 € | 5100 € | 1 |