| 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 | 127 953 € | - | - | - | - | - | - | 59 439 € | 68 514 € | 15 078 € | 17 995 € | 145 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 563 € | 6 € | 35 557 € | - | 0 € | 35 557 € |
| 2024 | 105 971 € | - | - | - | - | - | - | 54 294 € | 51 677 € | 15 641 € | 18 788 € | 0 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 811 € | 54 € | 16 757 € | - | 0 € | 16 757 € |
| 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 | 54 089 € | 0 € | 15 826 € | 21 460 € | 91 375 € | 0 € | 0 € | 4323 € | 4323 € | 95 698 € | - | 7378 € | 0 € | 0 € | 88 320 € | 95 698 € | 95 698 € |
| 2024 | 35 065 € | 0 € | 13 544 € | 12 370 € | 60 979 € | 0 € | 0 € | 4707 € | 4707 € | 65 686 € | - | 12 923 € | 0 € | 0 € | 52 763 € | 65 686 € | 65 686 € |
| 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 | 22 740 € | 15.8% | 1820 € | 7670 € | 30% |
| 2023 | 19 640 € | 8.2% | 1220 € | 6590 € | 3-25% |
| 2022 | 21 400 € | - | 1700 € | 7900 € | 4 |