| 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 | 144 070 € | - | - | - | - | - | - | 44 381 € | 99 689 € | 0 € | 1743 € | 0 € | 8230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 716 € | 7500 € | 82 216 € | - | 0 € | 82 216 € |
| 2024 | 91 507 € | - | - | - | - | - | - | 36 006 € | 55 501 € | 0 € | 1814 € | 0 € | 17 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 281 € | 5500 € | 30 781 € | - | 22 000 € | 8781 € |
| 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 | 67 555 € | 0 € | 1741 € | 0 € | 69 296 € | 0 € | 0 € | 13 907 € | 13 907 € | 83 203 € | - | 2467 € | 0 € | 989 € | 79 747 € | 83 203 € | 82 214 € |
| 2024 | 2308 € | 0 € | 9248 € | 0 € | 11 556 € | 0 € | 0 € | 18 912 € | 18 912 € | 30 468 € | - | 1949 € | 0 € | 989 € | 27 530 € | 30 468 € | 29 479 € |
| 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 | 15 400 € | 47.7% | 3230 € | 6140 € | 10% |
| 2023 | 29 420 € | 21.3% | 3220 € | 6140 € | 10% |
| 2022 | 37 360 € | - | 3220 € | 6140 € | 1 |