| 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 | 115 648 € | - | - | - | - | - | - | 21 348 € | 94 300 € | 2847 € | 3486 € | 0 € | 72 € | 0 € | 0 € | 74 € | - | 321 € | - | - | 87 648 € | 17 000 € | 70 648 € | - | 13 002 € | 57 646 € |
| 2024 | 115 449 € | - | - | - | - | - | - | 22 535 € | 92 914 € | 1994 € | 7478 € | 0 € | 27 € | 0 € | 0 € | 292 € | - | 753 € | - | - | 82 954 € | 17 500 € | 65 454 € | - | 10 457 € | 54 997 € |
| 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 | 36 205 € | 0 € | 249 € | 0 € | 36 454 € | 26 500 € | 0 € | 3196 € | 29 696 € | 66 150 € | - | 3682 € | 0 € | 0 € | 62 468 € | 66 150 € | 66 150 € |
| 2024 | 31 599 € | 0 € | 555 € | 0 € | 32 154 € | 26 500 € | 0 € | 10 296 € | 36 796 € | 68 950 € | - | 6609 € | 2522 € | 0 € | 59 819 € | 68 950 € | 68 950 € |
| 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 | 20 460 € | 1.7% | 1300 € | 2680 € | 10% |
| 2023 | 20 810 € | 64.9% | 220 € | 2450 € | 10% |
| 2022 | 12 620 € | - | 220 € | 2190 € | 1 |