| 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 | 122 130 € | - | - | - | - | - | - | 2186 € | 119 944 € | 0 € | 22 822 € | 163 € | 1774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 511 € | 17 130 € | 78 381 € | - | 40 000 € | 38 381 € |
| 2024 | 82 960 € | - | - | - | - | - | - | 1020 € | 81 940 € | 0 € | 14 570 € | 115 € | 776 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 66 715 € | 12 000 € | 54 715 € | - | 26 197 € | 28 518 € |
| 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 | 27 047 € | 0 € | 11 161 € | 0 € | 38 208 € | 0 € | 0 € | 3596 € | 3596 € | 41 804 € | - | 583 € | 0 € | 0 € | 41 221 € | 41 804 € | 41 804 € |
| 2024 | 8872 € | 0 € | 18 931 € | 0 € | 27 803 € | 0 € | 0 € | 4026 € | 4026 € | 31 829 € | - | 471 € | 0 € | 0 € | 31 358 € | 31 829 € | 31 829 € |
| 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 | 17 220 € | 16.3% | 600 € | 2860 € | 10% |
| 2023 | 20 570 € | 3.2% | 4970 € | 9920 € | 10% |
| 2022 | 21 260 € | - | 6320 € | 12 270 € | 1 |