| 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 | 115 941 € | - | - | - | - | - | - | 60 748 € | 55 193 € | 0 € | 81 427 € | 0 € | 1763 € | 0 € | 0 € | 238 € | - | 0 € | - | - | -27 759 € | 0 € | -27 759 € | - | 0 € | -27 759 € |
| 2024 | 117 813 € | - | - | - | - | - | - | 67 801 € | 50 012 € | 0 € | 66 034 € | 0 € | 3070 € | 0 € | 0 € | 938 € | - | 0 € | - | - | -18 154 € | 9750 € | -27 904 € | - | 0 € | -27 904 € |
| 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 | 28 338 € | 0 € | 8660 € | 25 € | 37 023 € | 76 800 € | 0 € | 145 998 € | 222 798 € | 259 821 € | - | 2906 € | 74 000 € | 0 € | 182 915 € | 259 821 € | 259 821 € |
| 2024 | 11 050 € | 0 € | 39 801 € | 199 € | 51 050 € | 76 800 € | 0 € | 166 701 € | 243 501 € | 294 551 € | - | 9878 € | 74 000 € | 0 € | 210 673 € | 294 551 € | 294 551 € |
| 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 | 13 640 € | 31.8% | 6460 € | 3850 € | 10% |
| 2023 | 10 350 € | 77.1% | 5050 € | 3630 € | 10% |
| 2022 | 45 240 € | - | 4340 € | 2440 € | 1 |