| 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 | 129 146 € | - | - | - | - | - | - | 97 130 € | 32 016 € | 0 € | 6072 € | 118 € | 8257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 805 € | 0 € | 17 805 € | - | 0 € | 17 805 € |
| 2024 | 69 352 € | - | - | - | - | - | - | 66 976 € | 2376 € | 0 € | 5011 € | 0 € | 5043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7678 € | 0 € | -7678 € | - | 0 € | -7678 € |
| 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 | 41 656 € | 0 € | 3299 € | 23 141 € | 68 096 € | 0 € | 0 € | 5715 € | 5715 € | 73 811 € | - | 10 034 € | 12 819 € | 0 € | 50 958 € | 73 811 € | 73 811 € |
| 2024 | 20 367 € | 0 € | 5230 € | 27 110 € | 52 707 € | 0 € | 0 € | 7677 € | 7677 € | 60 384 € | - | 4412 € | 22 819 € | 0 € | 33 153 € | 60 384 € | 60 384 € |
| 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 | 28 580 € | 18.1% | 4530 € | 15 770 € | 50% |
| 2023 | 34 880 € | 21.8% | 3800 € | 14 500 € | 50% |
| 2022 | 28 630 € | - | 3100 € | 13 430 € | 5 |