| 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 | 163 920 € | - | - | - | - | - | - | 27 453 € | 136 467 € | 58 650 € | 3437 € | 0 € | 698 € | 0 € | 0 € | 1640 € | - | 0 € | - | - | 75 322 € | 0 € | 75 322 € | - | 0 € | 75 322 € |
| 2024 | 122 560 € | - | - | - | - | - | - | 28 312 € | 94 248 € | 71 068 € | 4522 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 552 € | 13 835 € | 4717 € | - | 0 € | 4717 € |
| 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 | 4151 € | 0 € | 71 111 € | 4009 € | 79 271 € | 0 € | 0 € | 9199 € | 9199 € | 88 470 € | - | 5631 € | 0 € | 0 € | 82 839 € | 88 470 € | 88 470 € |
| 2024 | 505 € | 0 € | 11 859 € | 4009 € | 16 373 € | 0 € | 0 € | 8672 € | 8672 € | 25 045 € | - | 17 528 € | 0 € | 0 € | 7517 € | 25 045 € | 25 045 € |
| 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 | 25 850 € | 11.3% | 3630 € | 5930 € | 10% |
| 2023 | 29 130 € | 40.6% | 2630 € | 4300 € | 10% |
| 2022 | 49 070 € | - | 2630 € | 4300 € | 1 |