| 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 | 91 008 € | - | - | - | - | - | - | 63 638 € | 27 370 € | 36 625 € | 1187 € | 44 € | 54 € | 0 € | 0 € | 0 € | - | 254 € | - | - | -10 706 € | 0 € | -10 706 € | - | 0 € | -10 706 € |
| 2024 | 94 245 € | - | - | - | - | - | - | 50 525 € | 43 720 € | 39 523 € | 1253 € | 114 € | 52 € | 0 € | 0 € | 0 € | - | 543 € | - | - | 2463 € | 0 € | 2463 € | - | 0 € | 2463 € |
| 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 | 9301 € | 0 € | 5456 € | 71 566 € | 86 323 € | 0 € | 0 € | 7495 € | 7495 € | 93 818 € | - | 7126 € | 9160 € | 0 € | 77 532 € | 93 818 € | 93 818 € |
| 2024 | 4847 € | 0 € | 7018 € | 96 859 € | 108 724 € | 0 € | 0 € | 7204 € | 7204 € | 115 928 € | - | 10 200 € | 17 490 € | 0 € | 88 238 € | 115 928 € | 115 928 € |
| 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 | 20 210 € | 39.8% | 3660 € | 6520 € | 20% |
| 2023 | 33 560 € | 7.4% | 2580 € | 4770 € | 20% |
| 2022 | 36 240 € | - | 2130 € | 4180 € | 2 |