| 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 | 102 090 € | - | - | - | - | - | - | 77 256 € | 24 834 € | 9257 € | 2508 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 601 € | - | - | 12 467 € | 0 € | 12 467 € | - | 0 € | 12 467 € |
| 2024 | 102 378 € | - | - | - | - | - | - | 88 600 € | 13 778 € | 4599 € | 7277 € | 2565 € | 29 € | 0 € | 0 € | 0 € | - | 1167 € | - | - | 3271 € | 2500 € | 771 € | - | 0 € | 771 € |
| 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 | 11 241 € | 0 € | 47 856 € | 15 101 € | 74 198 € | 6500 € | 0 € | 0 € | 6500 € | 80 698 € | - | 40 585 € | 0 € | 0 € | 40 113 € | 80 698 € | 80 698 € |
| 2024 | 10 244 € | 0 € | 8827 € | 21 783 € | 40 854 € | 8000 € | 0 € | 0 € | 8000 € | 48 854 € | - | 18 576 € | 2632 € | 0 € | 27 646 € | 48 854 € | 48 854 € |
| 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 | 20 260 € | 45.1% | 910 € | 1440 € | 10% |
| 2023 | 36 870 € | 58.4% | 940 € | 2210 € | 1-75% |
| 2022 | 88 580 € | - | 9190 € | 18 230 € | 4 |