| 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 | 149 725 € | - | - | - | - | - | - | 123 718 € | 26 007 € | 0 € | 3820 € | 8653 € | 16 562 € | 0 € | 0 € | 0 € | - | 665 € | - | - | 13 613 € | 4141 € | 9472 € | - | 0 € | 9472 € |
| 2024 | 88 742 € | - | - | - | - | - | - | 66 684 € | 22 058 € | 0 € | 1873 € | 1101 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 047 € | 0 € | 21 047 € | - | 0 € | 21 047 € |
| 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 | 47 044 € | 0 € | 17 697 € | 11 322 € | 76 063 € | 0 € | 0 € | 24 441 € | 24 441 € | 100 504 € | - | 45 676 € | 12 191 € | 0 € | 42 637 € | 100 504 € | 100 504 € |
| 2024 | 12 916 € | 0 € | 50 114 € | 0 € | 63 030 € | 0 € | 0 € | 3987 € | 3987 € | 67 017 € | - | 33 852 € | 0 € | 0 € | 33 165 € | 67 017 € | 67 017 € |
| 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 | 23 070 € | 0.6% | 4970 € | 14 760 € | 30% |
| 2023 | 23 220 € | 158.0% | 4200 € | 13 330 € | 3-40% |
| 2022 | 9000 € | - | 2480 € | 8880 € | 5 |