| 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 | 76 502 € | - | - | - | - | - | - | 80 920 € | -4418 € | 0 € | 16 276 € | 9 € | 13 768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 453 € | 139 € | -34 592 € | - | 0 € | -34 592 € |
| 2024 | 75 699 € | - | - | - | - | - | - | 97 883 € | -22 184 € | 0 € | 16 669 € | 0 € | 14 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 409 € | 90 € | -53 499 € | - | 0 € | -53 499 € |
| 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 | 235 320 € | 0 € | 10 748 € | 0 € | 246 068 € | 284 € | 0 € | 721 787 € | 722 071 € | 968 139 € | - | 10 323 € | 1 565 007 € | 0 € | -607 191 € | 968 139 € | 968 139 € |
| 2024 | 221 800 € | 0 € | 4984 € | 0 € | 226 784 € | 284 € | 0 € | 775 710 € | 775 994 € | 1 002 778 € | - | 10 377 € | 1 565 000 € | 0 € | -572 599 € | 1 002 778 € | 1 002 778 € |
| 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 | 14 730 € | 85.5% | 2170 € | 4080 € | 20% |
| 2023 | 7940 € | 55.4% | 1870 € | 3030 € | 20% |
| 2022 | 5110 € | - | 1640 € | 2670 € | 2 |