| 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 | 142 978 € | - | - | - | - | - | - | 87 326 € | 55 652 € | 0 € | 26 495 € | 8160 € | 8160 € | 0 € | 0 € | 718 € | - | 2323 € | - | - | 27 552 € | 4067 € | 23 485 € | - | 0 € | 23 485 € |
| 2024 | 110 972 € | - | - | - | - | - | - | 67 441 € | 43 531 € | 0 € | 24 076 € | 0 € | 0 € | 0 € | 0 € | 1545 € | - | 355 € | - | - | 20 645 € | 4400 € | 16 245 € | - | 0 € | 16 245 € |
| 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 | 3732 € | 0 € | 23 612 € | 0 € | 27 344 € | 6251 € | 0 € | 25 827 € | 32 078 € | 59 422 € | - | 13 715 € | 19 415 € | 0 € | 26 292 € | 59 422 € | 59 422 € |
| 2024 | 3001 € | 0 € | 22 825 € | 0 € | 25 826 € | 2026 € | 0 € | 3169 € | 5195 € | 31 021 € | - | 11 964 € | 0 € | 0 € | 19 057 € | 31 021 € | 31 021 € |
| 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 | 49 030 € | 40.9% | 8010 € | 16 950 € | 5+25% |
| 2023 | 34 800 € | 183.4% | 6210 € | 14 250 € | 4+33% |
| 2022 | 12 280 € | - | 1610 € | 5730 € | 3 |