| 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 | 117 957 € | - | - | - | - | - | - | 15 913 € | 102 044 € | 0 € | 27 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 932 € | 15 616 € | 59 316 € | - | 0 € | 59 316 € |
| 2024 | 86 078 € | - | - | - | - | - | - | 14 744 € | 71 334 € | 0 € | 28 288 € | 1653 € | 0 € | 0 € | 0 € | 131 € | - | 0 € | - | - | 44 830 € | 9782 € | 35 048 € | - | 0 € | 35 048 € |
| 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 | 33 824 € | 0 € | 21 671 € | 0 € | 55 495 € | 0 € | 0 € | 13 731 € | 13 731 € | 69 226 € | - | 7045 € | 18 € | 0 € | 62 163 € | 69 226 € | 69 226 € |
| 2024 | 33 431 € | 0 € | 20 668 € | 0 € | 54 099 € | 0 € | 0 € | 17 034 € | 17 034 € | 71 133 € | - | 5821 € | 0 € | 0 € | 65 312 € | 71 133 € | 71 133 € |
| 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 | 24 140 € | 13.4% | 830 € | 2950 € | 10% |
| 2023 | 27 860 € | 19.7% | 680 € | 2700 € | 10% |
| 2022 | 23 270 € | - | 600 € | 2250 € | 1 |