| 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 | 106 456 € | - | - | - | - | - | - | 20 416 € | 86 040 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 792 € | - | 0 € | - | - | 86 829 € | 29 988 € | 56 841 € | - | 54 165 € | 2676 € |
| 2024 | 108 452 € | - | - | - | - | - | - | 17 387 € | 91 065 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 899 € | - | 0 € | - | - | 91 964 € | 5648 € | 86 316 € | - | 20 529 € | 65 787 € |
| 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 | 6473 € | 0 € | 153 € | 0 € | 6626 € | 0 € | 0 € | 26 € | 26 € | 6652 € | - | 1136 € | 0 € | 0 € | 5516 € | 6652 € | 6652 € |
| 2024 | 3744 € | 0 € | 66 763 € | 0 € | 70 507 € | 0 € | 0 € | 341 € | 341 € | 70 848 € | - | 2221 € | 0 € | 0 € | 68 627 € | 70 848 € | 70 848 € |
| 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 | 32 510 € | 39.2% | 1500 € | 2850 € | 10% |
| 2023 | 23 350 € | 17.1% | 1310 € | 2500 € | 10% |
| 2022 | 19 940 € | - | 1070 € | 2050 € | 1 |