| 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 | 116 345 € | - | - | - | - | - | - | 75 260 € | 41 085 € | 33 613 € | 3020 € | 9062 € | 1093 € | 0 € | 0 € | 0 € | - | 1044 € | - | - | 11 377 € | 0 € | 11 377 € | - | 0 € | 11 377 € |
| 2024 | 98 742 € | - | - | - | - | - | - | 92 346 € | 6396 € | 40 956 € | 2210 € | 9772 € | 587 € | 0 € | 0 € | 0 € | - | 1980 € | - | - | -29 565 € | 139 € | -29 704 € | - | 0 € | -29 704 € |
| 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 | 11 853 € | 0 € | 99 688 € | 0 € | 111 541 € | 0 € | 0 € | 34 937 € | 34 937 € | 146 478 € | - | 85 492 € | 5894 € | 0 € | 55 092 € | 146 478 € | 146 478 € |
| 2024 | 38 588 € | 0 € | 96 818 € | 7036 € | 142 442 € | 0 € | 0 € | 55 586 € | 55 586 € | 198 028 € | - | 138 619 € | 15 688 € | 0 € | 43 721 € | 198 028 € | 198 028 € |
| 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 | 8660 € | 25.3% | 1550 € | 4090 € | 10% |
| 2023 | 11 590 € | 95.8% | 1440 € | 3960 € | 10% |
| 2022 | 5920 € | - | 1100 € | 3620 € | 1 |