| 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 | 42 752 € | - | - | - | - | - | - | 25 648 € | 17 104 € | 1449 € | 14 985 € | 0 € | 0 € | 0 € | 0 € | 1443 € | - | 0 € | - | - | 2113 € | 0 € | 2113 € | - | 0 € | 2113 € |
| 2024 | 96 522 € | - | - | - | - | - | - | 35 084 € | 61 438 € | 2483 € | 16 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 727 € | 0 € | 42 727 € | - | 0 € | 42 727 € |
| 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 | 3332 € | 0 € | 28 430 € | 0 € | 31 762 € | 157 583 € | 0 € | 8276 € | 165 859 € | 197 621 € | - | 18 733 € | 3796 € | 0 € | 175 092 € | 197 621 € | 197 621 € |
| 2024 | 14 590 € | 0 € | 43 448 € | 0 € | 58 038 € | 291 000 € | 0 € | 6348 € | 297 348 € | 355 386 € | - | 178 561 € | 3846 € | 0 € | 172 979 € | 355 386 € | 355 386 € |
| 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 | 26 980 € | 0.1% | 3770 € | 10 720 € | 2-33% |
| 2023 | 26 940 € | 11.2% | 4110 € | 11 620 € | 30% |
| 2022 | 24 230 € | - | 3410 € | 9560 € | 3 |