| 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 | 90 522 € | - | - | - | - | - | - | 65 374 € | 25 148 € | 4115 € | 19 185 € | 574 € | 2135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 € | 0 € | 287 € | - | 0 € | 287 € |
| 2024 | 170 229 € | - | - | - | - | - | - | 110 689 € | 59 540 € | 4416 € | 17 120 € | 95 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 061 € | 0 € | 38 061 € | - | 0 € | 38 061 € |
| 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 | 85 949 € | 0 € | 6428 € | 13 009 € | 105 386 € | 0 € | 126 € | 3841 € | 3967 € | 109 353 € | - | 1518 € | 0 € | 0 € | 107 835 € | 109 353 € | 109 353 € |
| 2024 | 87 328 € | 0 € | 9135 € | 8300 € | 104 763 € | 0 € | 171 € | 3943 € | 4114 € | 108 877 € | - | 1448 € | 0 € | 0 € | 107 429 € | 108 877 € | 108 877 € |
| 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 | 10 310 € | 98.3% | 7380 € | 3760 € | 20% |
| 2023 | 5200 € | 39.4% | 2710 € | 4110 € | 2-33% |
| 2022 | 8580 € | - | 3170 € | 7930 € | 3 |