| 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 | 108 435 € | - | - | - | - | - | - | 77 515 € | 30 920 € | 0 € | 17 718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 202 € | 125 € | 13 077 € | - | 0 € | 13 077 € |
| 2024 | 106 447 € | - | - | - | - | - | - | 60 834 € | 45 613 € | 0 € | 13 018 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 32 579 € | 0 € | 32 579 € | - | 0 € | 32 579 € |
| 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 | 8581 € | 0 € | 33 174 € | 5604 € | 47 359 € | 0 € | 917 € | 5057 € | 5974 € | 53 333 € | - | 18 837 € | 28 160 € | 0 € | 6336 € | 53 333 € | 53 333 € |
| 2024 | 12 891 € | 0 € | 12 962 € | 1453 € | 27 306 € | 650 € | 968 € | 3350 € | 4968 € | 32 274 € | - | 10 855 € | 28 160 € | 0 € | -6741 € | 32 274 € | 32 274 € |
| 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 | 29 670 € | 68.7% | 8370 € | 13 980 € | 3-25% |
| 2023 | 17 590 € | 15.7% | 6850 € | 10 720 € | 4+33% |
| 2022 | 15 200 € | - | 5930 € | 9260 € | 3 |