| 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 | 153 481 € | - | - | - | - | - | - | 65 981 € | 87 500 € | 1655 € | 79 397 € | 0 € | 0 € | 0 € | 0 € | 8838 € | - | 25 € | - | - | 15 261 € | 0 € | 15 261 € | - | 0 € | 15 261 € |
| 2024 | 187 520 € | - | - | - | - | - | - | 65 712 € | 121 808 € | 0 € | 59 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 408 € | 0 € | 62 408 € | - | 0 € | 62 408 € |
| 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 | 17 195 € | 0 € | 10 076 € | 34 940 € | 62 211 € | 0 € | 7796 € | 21 428 € | 29 224 € | 91 435 € | - | 7463 € | 52 113 € | 0 € | 31 859 € | 91 435 € | 91 435 € |
| 2024 | 18 162 € | 0 € | 46 828 € | 25 723 € | 90 713 € | 0 € | 10 280 € | 24 854 € | 35 134 € | 125 847 € | - | 2236 € | 107 113 € | 0 € | 16 498 € | 125 847 € | 125 847 € |
| 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 | 8920 € | 49.7% | 8210 € | 8220 € | 20% |
| 2023 | 17 720 € | 12.8% | 8530 € | 8680 € | 20% |
| 2022 | 20 330 € | - | 8800 € | 13 990 € | 2 |