| 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 | 268 079 € | - | - | - | - | - | - | 206 528 € | 61 551 € | 38 693 € | 5153 € | 101 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 604 € | 1875 € | 15 729 € | - | 0 € | 15 729 € |
| 2024 | 200 669 € | - | - | - | - | - | - | 127 735 € | 72 934 € | 31 883 € | 5477 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 529 € | 0 € | 35 529 € | - | 0 € | 35 529 € |
| 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 | 65 006 € | 0 € | 29 150 € | 0 € | 94 156 € | 0 € | 0 € | 15 349 € | 15 349 € | 109 505 € | - | 7174 € | 0 € | 0 € | 102 331 € | 109 505 € | 109 505 € |
| 2024 | 39 095 € | 0 € | 34 602 € | 0 € | 73 697 € | 0 € | 0 € | 21 798 € | 21 798 € | 95 495 € | - | 1393 € | 0 € | 0 € | 94 102 € | 95 495 € | 95 495 € |
| 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 | 3110 € | 59.0% | 1530 € | 2840 € | 10% |
| 2023 | 7580 € | 48.0% | 580 € | 2500 € | 10% |
| 2022 | 14 570 € | - | 1090 € | 2390 € | 1 |