| 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 | 138 704 € | - | - | - | - | - | - | 90 609 € | 48 095 € | 49 302 € | 16 211 € | 4864 € | 3163 € | 0 € | 0 € | 1232 € | - | 0 € | - | - | -14 485 € | 0 € | -14 485 € | - | 0 € | -14 485 € |
| 2024 | 148 003 € | - | - | - | - | - | - | 105 600 € | 42 403 € | 43 760 € | 13 756 € | 12 389 € | 2142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4866 € | 0 € | -4866 € | - | 0 € | -4866 € |
| 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 | 17 731 € | 0 € | 18 611 € | 0 € | 36 342 € | 0 € | 0 € | 1768 € | 1768 € | 38 110 € | - | 9002 € | 0 € | 0 € | 29 108 € | 38 110 € | 38 110 € |
| 2024 | 18 467 € | 0 € | 27 744 € | 1688 € | 47 899 € | 0 € | 0 € | 781 € | 781 € | 48 680 € | - | 5087 € | 0 € | 0 € | 43 593 € | 48 680 € | 48 680 € |
| 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 | 14 380 € | 1.6% | 400 € | 2890 € | 1-50% |
| 2023 | 14 160 € | 49.5% | 290 € | 2630 € | 20% |
| 2022 | 9470 € | - | 630 € | 2630 € | 2 |