| 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 | 131 038 € | - | - | - | - | - | - | 41 763 € | 89 275 € | 0 € | 2815 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 393 € | 10 000 € | 76 393 € | - | 0 € | 76 393 € |
| 2024 | 129 635 € | - | - | - | - | - | - | 40 130 € | 89 505 € | 0 € | 2102 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 268 € | 2500 € | 84 768 € | - | 0 € | 84 768 € |
| 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 | 34 213 € | 0 € | 15 716 € | 0 € | 49 929 € | 0 € | 26 € | 137 157 € | 137 183 € | 187 112 € | - | 63 437 € | 0 € | 0 € | 123 675 € | 187 112 € | 187 112 € |
| 2024 | 9877 € | 0 € | 15 373 € | 9983 € | 35 233 € | 0 € | 52 € | 119 009 € | 119 061 € | 154 294 € | - | 7013 € | 0 € | 0 € | 147 281 € | 154 294 € | 154 294 € |
| 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 | 13 720 € | 54.5% | 4840 € | 8870 € | 2+100% |
| 2023 | 30 130 € | 67.8% | 4430 € | 8200 € | 10% |
| 2022 | 17 960 € | - | 3650 € | 6810 € | 1 |