| 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 | 27 028 € | - | - | - | - | - | - | 49 271 € | -22 243 € | 1475 € | 8389 € | 63 737 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 016 € | 2500 € | 28 516 € | - | 0 € | 28 516 € |
| 2024 | 90 772 € | - | - | - | - | - | - | 88 003 € | 2769 € | 13 778 € | 5933 € | 16 € | 1561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 487 € | 5000 € | -23 487 € | - | 0 € | -23 487 € |
| 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 | 25 626 € | 0 € | 4103 € | 97 € | 29 826 € | 0 € | 0 € | 71 183 € | 71 183 € | 101 009 € | - | 14 834 € | 0 € | 0 € | 86 175 € | 101 009 € | 101 009 € |
| 2024 | 70 423 € | 0 € | 960 € | 0 € | 71 383 € | 0 € | 0 € | 2822 € | 2822 € | 74 205 € | - | 6546 € | 0 € | 0 € | 67 659 € | 74 205 € | 74 205 € |
| 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 | 46 210 € | 54.4% | 7700 € | 17 250 € | 4-64% |
| 2023 | 101 380 € | 6.7% | 12 020 € | 36 440 € | 11-8% |
| 2022 | 94 980 € | - | 9700 € | 35 440 € | 12 |