| 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 | 67 299 € | - | - | - | - | - | - | 42 872 € | 24 427 € | 7279 € | 3400 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 739 € | 0 € | 13 739 € | - | 0 € | 13 739 € |
| 2024 | 84 807 € | - | - | - | - | - | - | 60 137 € | 24 670 € | 6098 € | 3406 € | 2 € | 1086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 082 € | 3750 € | 10 332 € | - | 0 € | 10 332 € |
| 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 | 31 314 € | 0 € | 20 260 € | 0 € | 51 574 € | 0 € | 0 € | 15 460 € | 15 460 € | 67 034 € | - | 5828 € | 0 € | 0 € | 61 206 € | 67 034 € | 67 034 € |
| 2024 | 20 718 € | 0 € | 26 837 € | 0 € | 47 555 € | 0 € | 0 € | 22 514 € | 22 514 € | 70 069 € | - | 22 602 € | 0 € | 0 € | 47 467 € | 70 069 € | 70 069 € |
| 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 | 24 320 € | 20.5% | 3370 € | 5140 € | 2-33% |
| 2023 | 20 180 € | 40.3% | 3010 € | 6120 € | 3-25% |
| 2022 | 33 790 € | - | 2420 € | 4900 € | 4 |