| 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 | 98 085 € | - | - | - | - | - | - | 34 535 € | 63 550 € | 55 230 € | 4042 € | 28 748 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 959 € | 0 € | 32 959 € | - | 0 € | 32 959 € |
| 2024 | 107 288 € | - | - | - | - | - | - | 42 286 € | 65 002 € | 89 513 € | 4116 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 707 € | 0 € | -28 707 € | - | 0 € | -28 707 € |
| 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 | 44 459 € | 0 € | 8882 € | 0 € | 53 341 € | 0 € | 0 € | 13 631 € | 13 631 € | 66 972 € | - | 36 111 € | 10 000 € | 0 € | 20 861 € | 66 972 € | 66 972 € |
| 2024 | 3910 € | 0 € | 23 058 € | 0 € | 26 968 € | 0 € | 0 € | 23 879 € | 23 879 € | 50 847 € | - | 42 945 € | 20 000 € | 0 € | -12 098 € | 50 847 € | 50 847 € |
| 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 | 29 820 € | 17.6% | 10 680 € | 18 820 € | 5+25% |
| 2023 | 36 180 € | 2.8% | 8940 € | 15 890 € | 40% |
| 2022 | 37 240 € | - | 7470 € | 13 500 € | 4 |