| 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 | 103 165 € | - | - | - | - | - | - | 76 975 € | 26 190 € | 37 193 € | 8145 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 660 € | 419 € | -20 079 € | - | 0 € | -20 079 € |
| 2024 | 145 855 € | - | - | - | - | - | - | 87 331 € | 58 524 € | 34 367 € | 10 776 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 982 € | 0 € | 12 982 € | - | 0 € | 12 982 € |
| 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 | 8169 € | 0 € | 1733 € | 6668 € | 16 570 € | 0 € | 0 € | 4609 € | 4609 € | 21 179 € | - | 5998 € | 10 634 € | 0 € | 4547 € | 21 179 € | 21 179 € |
| 2024 | 10 110 € | 0 € | 3913 € | 11 799 € | 25 822 € | 0 € | 0 € | 10 278 € | 10 278 € | 36 100 € | - | 6029 € | 4145 € | 0 € | 25 926 € | 36 100 € | 36 100 € |
| 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 | 18 870 € | 18.6% | 910 € | 7590 € | 30% |
| 2023 | 15 910 € | 20.9% | 570 € | 6150 € | 30% |
| 2022 | 13 160 € | - | 530 € | 5260 € | 3 |