| 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 | 106 504 € | - | - | - | - | - | - | 72 909 € | 33 595 € | 45 044 € | 575 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 246 € | 55 € | -12 301 € | - | 0 € | -12 301 € |
| 2024 | 157 326 € | - | - | - | - | - | - | 104 931 € | 52 395 € | 47 545 € | 581 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4126 € | 34 € | 4092 € | - | 0 € | 4092 € |
| 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 | 34 359 € | 0 € | 28 745 € | 0 € | 63 104 € | 0 € | 0 € | 0 € | 0 € | 63 104 € | - | 11 162 € | 0 € | 0 € | 51 942 € | 63 104 € | 63 104 € |
| 2024 | 37 196 € | 0 € | 43 182 € | 0 € | 80 378 € | 0 € | 0 € | 0 € | 0 € | 80 378 € | - | 16 136 € | 0 € | 0 € | 64 242 € | 80 378 € | 80 378 € |
| 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 | 21 150 € | 14.0% | 2980 € | 5340 € | 30% |
| 2023 | 18 560 € | 52.5% | 3360 € | 5170 € | 3-25% |
| 2022 | 39 110 € | - | 5660 € | 8330 € | 4 |