| 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 | 112 307 € | - | - | - | - | - | - | 92 076 € | 20 231 € | 0 € | 2769 € | 0 € | 9432 € | 0 € | 0 € | 0 € | - | 491 € | - | - | 7539 € | 0 € | 7539 € | - | 0 € | 7539 € |
| 2024 | 100 472 € | - | - | - | - | - | - | 84 954 € | 15 518 € | 1737 € | 2679 € | 4001 € | 4354 € | 0 € | 0 € | 0 € | - | 394 € | - | - | 10 355 € | 0 € | 10 355 € | - | 0 € | 10 355 € |
| 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 | 2602 € | 0 € | 63 662 € | 51 € | 66 315 € | 0 € | 70 373 € | 53 386 € | 123 759 € | 190 074 € | - | 12 684 € | 79 138 € | 0 € | 98 252 € | 190 074 € | 190 074 € |
| 2024 | 1771 € | 0 € | 35 572 € | 776 € | 38 119 € | 0 € | 65 908 € | 74 835 € | 140 743 € | 178 862 € | - | 14 938 € | 73 211 € | 0 € | 90 713 € | 178 862 € | 178 862 € |
| 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 | 18 930 € | 23.2% | 1840 € | 7780 € | 40% |
| 2023 | 24 650 € | 74.5% | 1890 € | 10 160 € | 40% |
| 2022 | 14 130 € | - | 3670 € | 7180 € | 4 |