| 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 | 122 076 € | - | - | - | - | - | - | 45 914 € | 76 162 € | 6312 € | 13 679 € | 64 € | 9910 € | 0 € | 0 € | 650 € | - | 0 € | - | - | 46 975 € | 6250 € | 40 725 € | - | 0 € | 40 725 € |
| 2024 | 105 417 € | - | - | - | - | - | - | 40 092 € | 65 325 € | 3386 € | 6874 € | 0 € | 11 333 € | 0 € | 0 € | 467 € | - | 1192 € | - | - | 43 007 € | 0 € | 43 007 € | - | 0 € | 43 007 € |
| 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 | 57 566 € | 0 € | 9310 € | 9900 € | 76 776 € | 0 € | 8784 € | 26 198 € | 34 982 € | 111 758 € | - | 19 940 € | 0 € | 0 € | 91 818 € | 111 758 € | 111 758 € |
| 2024 | 46 628 € | 0 € | 41 418 € | 9900 € | 97 946 € | 0 € | 0 € | 392 € | 392 € | 98 338 € | - | 3160 € | 0 € | 0 € | 95 178 € | 98 338 € | 98 338 € |
| 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 | 13 980 € | 5.2% | 4220 € | 8830 € | 4+33% |
| 2023 | 14 750 € | 98.3% | 2230 € | 7930 € | 30% |
| 2022 | 7440 € | - | 1930 € | 5250 € | 3 |