| 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 | 75 773 € | - | - | - | - | - | - | 15 956 € | 59 817 € | 0 € | 22 532 € | 5891 € | 19 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 883 € | 4298 € | 19 585 € | - | 0 € | 19 585 € |
| 2024 | 82 455 € | - | - | - | - | - | - | 15 818 € | 66 637 € | 0 € | 21 436 € | 17 618 € | 30 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 914 € | 7175 € | 24 739 € | - | 0 € | 24 739 € |
| 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 | 13 236 € | 0 € | 17 706 € | 0 € | 30 942 € | 0 € | 0 € | 9935 € | 9935 € | 40 877 € | - | 5428 € | 0 € | 0 € | 35 449 € | 40 877 € | 40 877 € |
| 2024 | 5767 € | 0 € | 21 012 € | 0 € | 26 779 € | 0 € | 0 € | 13 642 € | 13 642 € | 40 421 € | - | 7025 € | 0 € | 0 € | 33 396 € | 40 421 € | 40 421 € |
| 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 | 24 920 € | 49.9% | 2270 € | 2840 € | 10% |
| 2023 | 16 620 € | 7.4% | 2250 € | 2500 € | 10% |
| 2022 | 15 470 € | - | 1870 € | 1870 € | 1 |