| 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 | 180 719 € | - | - | - | - | - | - | 129 091 € | 51 628 € | 0 € | 10 440 € | 14 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 160 € | 3375 € | 37 785 € | - | 0 € | 37 785 € |
| 2024 | 66 907 € | - | - | - | - | - | - | 43 196 € | 23 711 € | 0 € | 9417 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 266 € | 3750 € | 10 516 € | - | 0 € | 10 516 € |
| 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 | 15 726 € | 0 € | 5339 € | 0 € | 21 065 € | 0 € | 0 € | 31 791 € | 31 791 € | 52 856 € | - | 3570 € | 8164 € | 0 € | 41 122 € | 52 856 € | 52 856 € |
| 2024 | 12 418 € | 0 € | 5355 € | 0 € | 17 773 € | 0 € | 0 € | 2398 € | 2398 € | 20 171 € | - | 3333 € | 0 € | 0 € | 16 838 € | 20 171 € | 20 171 € |
| 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 | 34 160 € | 66.1% | 1620 € | 3070 € | 1-50% |
| 2023 | 20 570 € | 96.8% | 3290 € | 7010 € | 20% |
| 2022 | 10 450 € | - | 2900 € | 6550 € | 2 |