| 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 | 105 541 € | - | - | - | - | - | - | 66 806 € | 38 735 € | 0 € | 5230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 505 € | 8376 € | 25 129 € | - | 0 € | 25 129 € |
| 2024 | 104 322 € | - | - | - | - | - | - | 67 343 € | 36 979 € | 0 € | 7350 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 629 € | 7407 € | 22 222 € | - | 0 € | 22 222 € |
| 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 | 23 435 € | 0 € | 54 912 € | 59 € | 78 406 € | 0 € | 0 € | 1128 € | 1128 € | 79 534 € | - | 50 553 € | 0 € | 1052 € | 27 929 € | 79 534 € | 78 482 € |
| 2024 | 20 113 € | 0 € | 63 783 € | 14 € | 83 910 € | 0 € | 0 € | 1114 € | 1114 € | 85 024 € | - | 58 950 € | 0 € | 1052 € | 25 022 € | 85 024 € | 83 972 € |
| 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 | 32 520 € | 62.9% | 7200 € | 13 200 € | 10% |
| 2023 | 19 960 € | 6.1% | 4810 € | 9280 € | 10% |
| 2022 | 21 260 € | - | 5090 € | 9280 € | 1 |