| 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 | 83 415 € | - | - | - | - | - | - | 33 788 € | 49 627 € | 0 € | 20 290 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 293 € | 20 014 € | 9279 € | - | 0 € | 9279 € |
| 2024 | 145 792 € | - | - | - | - | - | - | 10 495 € | 135 297 € | 0 € | 17 696 € | 1469 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 063 € | 10 580 € | 108 483 € | - | 19 601 € | 88 882 € |
| 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 | 4493 € | 0 € | 44 544 € | 7688 € | 56 725 € | 0 € | 0 € | 1731 € | 1731 € | 58 456 € | - | 37 330 € | 0 € | 0 € | 21 126 € | 58 456 € | 58 456 € |
| 2024 | 16 783 € | 0 € | 87 658 € | 5965 € | 110 406 € | 0 € | 0 € | 4693 € | 4693 € | 115 099 € | - | 23 371 € | 0 € | 0 € | 91 728 € | 115 099 € | 115 099 € |
| 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 | 55 240 € | 86.4% | 1840 € | 2840 € | 10% |
| 2023 | 29 640 € | 13.8% | 1610 € | 2500 € | 10% |
| 2022 | 26 050 € | - | 1100 € | 2050 € | 1 |