| 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 | 93 497 € | 0 € | 0 € | 0 € | 0 € | 10 506 € | 0 € | - | - | - | - | - | 67 796 € | 0 € | 0 € | 5468 € | - | 0 € | - | - | 20 663 € | 4070 € | 16 593 € | - | 0 € | 16 593 € |
| 2024 | 103 385 € | 0 € | 0 € | 0 € | 0 € | 10 386 € | 0 € | - | - | - | - | - | 108 714 € | 0 € | 0 € | 3177 € | - | 0 € | - | - | -12 538 € | 4070 € | -16 608 € | - | 0 € | -16 608 € |
| 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 | 5937 € | 0 € | 89 € | 0 € | 6026 € | 139 753 € | 0 € | 765 764 € | 905 517 € | 911 543 € | - | 15 244 € | 0 € | 0 € | 896 299 € | 911 543 € | 911 543 € |
| 2024 | 1167 € | 0 € | 0 € | 0 € | 1167 € | 104 285 € | 0 € | 790 020 € | 894 305 € | 895 472 € | - | 15 766 € | 0 € | 0 € | 879 706 € | 895 472 € | 895 472 € |
| 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 | 8770 € | 37.7% | 1740 € | 2250 € | 10% |
| 2023 | 6370 € | 4.1% | 1530 € | 2020 € | 10% |
| 2022 | 6640 € | - | 1240 € | 1560 € | 1 |