| 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 | 95 405 € | - | - | - | - | - | - | 49 914 € | 45 491 € | 2241 € | 431 € | 12 479 € | 7053 € | 0 € | 0 € | 0 € | - | 8818 € | - | - | 39 427 € | 5107 € | 34 320 € | - | 0 € | 34 320 € |
| 2024 | 61 592 € | - | - | - | - | - | - | 28 193 € | 33 399 € | 3696 € | 0 € | 0 € | 3727 € | 0 € | 0 € | 0 € | - | 6761 € | - | - | 19 215 € | 4067 € | 15 148 € | - | 0 € | 15 148 € |
| 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 | 14 014 € | 0 € | 26 217 € | 0 € | 40 231 € | 0 € | 0 € | 9580 € | 9580 € | 49 811 € | - | 6388 € | 0 € | 0 € | 43 423 € | 49 811 € | 49 811 € |
| 2024 | 11 833 € | 0 € | 1242 € | 29 € | 13 104 € | 0 € | 0 € | 15 246 € | 15 246 € | 28 350 € | - | 6797 € | 0 € | 0 € | 21 553 € | 28 350 € | 28 350 € |
| 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 | 17 910 € | 40.5% | 490 € | 2840 € | 10% |
| 2023 | 12 750 € | 13.2% | 240 € | 2500 € | 10% |
| 2022 | 11 260 € | - | 190 € | 2050 € | 1 |