| 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 | 97 014 € | - | - | - | - | - | - | 61 048 € | 35 966 € | 0 € | 3283 € | 3362 € | 6041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 004 € | 6400 € | 23 604 € | - | 18 400 € | 5204 € |
| 2024 | 110 893 € | - | - | - | - | - | - | 68 550 € | 42 343 € | 0 € | 3234 € | 6426 € | 3392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 143 € | 6600 € | 35 543 € | - | 26 400 € | 9143 € |
| 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 | 3024 € | 0 € | 9747 € | 0 € | 12 771 € | 0 € | 0 € | 10 650 € | 10 650 € | 23 421 € | - | 13 155 € | 0 € | 0 € | 10 266 € | 23 421 € | 23 421 € |
| 2024 | 1756 € | 0 € | 10 979 € | 0 € | 12 735 € | 0 € | 0 € | 15 788 € | 15 788 € | 28 523 € | - | 16 261 € | 0 € | 0 € | 12 262 € | 28 523 € | 28 523 € |
| 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 | 20 560 € | 10.8% | 3920 € | 5560 € | 10% |
| 2023 | 18 550 € | 23.0% | 4270 € | 6060 € | 10% |
| 2022 | 24 100 € | - | 4260 € | 6190 € | 1 |