| 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 | 151 653 € | - | - | - | - | - | - | 85 088 € | 66 565 € | 18 323 € | 29 020 € | 0 € | 4415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 807 € | 0 € | 14 807 € | - | 0 € | 14 807 € |
| 2024 | 146 421 € | - | - | - | - | - | - | 86 716 € | 59 705 € | 37 150 € | 14 270 € | 0 € | 1924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6361 € | 0 € | 6361 € | - | 0 € | 6361 € |
| 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 | 3887 € | 0 € | 5792 € | 4475 € | 14 154 € | 0 € | 0 € | 18 976 € | 18 976 € | 33 130 € | - | 2968 € | 0 € | 0 € | 30 162 € | 33 130 € | 33 130 € |
| 2024 | 437 € | 0 € | 363 € | 5475 € | 6275 € | 0 € | 0 € | 20 026 € | 20 026 € | 26 301 € | - | 10 946 € | 0 € | 0 € | 15 355 € | 26 301 € | 26 301 € |
| 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 | 21 870 € | 19.3% | 2090 € | 8550 € | 70% |
| 2023 | 27 110 € | 14.2% | 3260 € | 13 300 € | 7-13% |
| 2022 | 23 730 € | - | 2660 € | 10 940 € | 8 |