| 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 | 112 917 € | - | - | - | - | - | - | 78 498 € | 34 419 € | 32 893 € | 4569 € | 0 € | 2272 € | 0 € | 0 € | 0 € | - | 720 € | - | - | -6035 € | 0 € | -6035 € | - | 0 € | -6035 € |
| 2024 | 106 927 € | - | - | - | - | - | - | 72 795 € | 34 132 € | 30 529 € | 4749 € | 2000 € | 3007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2153 € | 0 € | -2153 € | - | 0 € | -2153 € |
| 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 | 2703 € | 0 € | 16 834 € | 1507 € | 21 044 € | 0 € | 0 € | 16 692 € | 16 692 € | 37 736 € | - | 21 120 € | 10 290 € | 0 € | 6326 € | 37 736 € | 37 736 € |
| 2024 | 3395 € | 0 € | 15 589 € | 905 € | 19 889 € | 0 € | 0 € | 21 021 € | 21 021 € | 40 910 € | - | 15 198 € | 13 351 € | 0 € | 12 361 € | 40 910 € | 40 910 € |
| 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 | 32 450 € | 30.3% | 6820 € | 13 620 € | 4+33% |
| 2023 | 24 910 € | 27.4% | 4910 € | 10 090 € | 3-25% |
| 2022 | 34 320 € | - | 7100 € | 14 660 € | 4 |