| 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 | 122 216 € | - | - | - | - | - | - | 42 360 € | 79 856 € | 30 717 € | 36 055 € | 629 € | 2972 € | 0 € | 0 € | 33 € | - | 963 € | - | - | 9811 € | 798 € | 9013 € | - | 1200 € | 7813 € |
| 2024 | 104 455 € | - | - | - | - | - | - | 40 010 € | 64 445 € | 33 597 € | 25 071 € | 25 € | 515 € | 0 € | 0 € | 0 € | - | 2491 € | - | - | 2796 € | 199 € | 2597 € | - | 0 € | 2597 € |
| 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 € | 0 € | 14 155 € | 131 € | 14 297 € | 2933 € | 0 € | 9004 € | 11 937 € | 26 234 € | - | 12 295 € | 3121 € | 0 € | 10 818 € | 26 234 € | 26 234 € |
| 2024 | 12 € | 0 € | 23 779 € | 573 € | 24 364 € | 0 € | 0 € | 11 715 € | 11 715 € | 36 079 € | - | 14 024 € | 8018 € | 2669 € | 11 368 € | 36 079 € | 33 410 € |
| 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 | 11 120 € | 59.4% | 2980 € | 6600 € | 3-25% |
| 2023 | 27 400 € | 101.8% | 5070 € | 18 620 € | 4-33% |
| 2022 | 13 580 € | - | 1510 € | 8930 € | 6 |