| 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 | 108 489 € | - | - | - | - | - | - | 16 654 € | 91 835 € | 41 991 € | 12 154 € | 0 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 226 € | 43 € | 37 183 € | - | 0 € | 37 183 € |
| 2024 | 112 239 € | - | - | - | - | - | - | 15 113 € | 97 126 € | 41 723 € | 10 283 € | 80 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 647 € | 38 € | 44 609 € | - | 0 € | 44 609 € |
| 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 | 6247 € | 0 € | 1319 € | 1300 € | 8866 € | 0 € | 0 € | 134 268 € | 134 268 € | 143 134 € | - | 31 947 € | 0 € | 0 € | 111 187 € | 143 134 € | 143 134 € |
| 2024 | 838 € | 0 € | 219 € | 0 € | 1057 € | 0 € | 0 € | 93 082 € | 93 082 € | 94 139 € | - | 20 135 € | 0 € | 0 € | 74 004 € | 94 139 € | 94 139 € |
| 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 | 10 730 € | 70.0% | 3750 € | 6960 € | 1-50% |
| 2023 | 6310 € | 15.1% | 2020 € | 4280 € | 20% |
| 2022 | 5480 € | - | 1540 € | 3920 € | 2 |