| 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 | 166 647 € | - | - | - | - | - | - | 108 409 € | 58 238 € | 20 154 € | 3772 € | 101 € | 6213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 200 € | 529 € | 27 671 € | - | 0 € | 27 671 € |
| 2024 | 101 039 € | - | - | - | - | - | - | 77 095 € | 23 944 € | 18 502 € | 3790 € | 0 € | 4022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2370 € | 0 € | -2370 € | - | 0 € | -2370 € |
| 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 | 29 993 € | 0 € | 9419 € | 39 163 € | 78 575 € | 0 € | 0 € | 1446 € | 1446 € | 80 021 € | - | 11 177 € | 8187 € | 0 € | 60 657 € | 80 021 € | 80 021 € |
| 2024 | 7724 € | 0 € | 3762 € | 35 618 € | 47 104 € | 0 € | 0 € | 447 € | 447 € | 47 551 € | - | 5378 € | 9187 € | 0 € | 32 986 € | 47 551 € | 47 551 € |
| 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 | 10 450 € | 33.7% | 2420 € | 3950 € | 20% |
| 2023 | 15 770 € | 111.7% | 2420 € | 3950 € | 20% |
| 2022 | 7450 € | - | 2370 € | 3860 € | 2 |