| 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 | 70 974 € | - | - | - | - | - | - | 84 815 € | -13 841 € | 2980 € | 2376 € | 0 € | 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 012 € | 0 € | -20 012 € | - | 0 € | -20 012 € |
| 2024 | 79 639 € | - | - | - | - | - | - | 96 067 € | -16 428 € | 1967 € | 2329 € | 0 € | 1556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 280 € | 0 € | -22 280 € | - | 0 € | -22 280 € |
| 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 | 7130 € | 0 € | 55 705 € | 3983 € | 66 818 € | 0 € | 0 € | 1118 € | 1118 € | 67 936 € | - | 32 014 € | 155 314 € | 0 € | -119 392 € | 67 936 € | 67 936 € |
| 2024 | 6732 € | 0 € | 87 013 € | 0 € | 93 745 € | 0 € | 0 € | 1991 € | 1991 € | 95 736 € | - | 29 502 € | 165 614 € | 0 € | -99 380 € | 95 736 € | 95 736 € |
| 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 | 16 680 € | 23.1% | 2900 € | 6170 € | 20% |
| 2023 | 21 690 € | 12.4% | 2600 € | 5780 € | 20% |
| 2022 | 24 750 € | - | 2950 € | 6130 € | 2 |