| 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 | 111 682 € | - | - | - | - | - | - | 41 300 € | 70 382 € | 16 968 € | 8128 € | 4193 € | 42 292 € | 0 € | 0 € | 0 € | - | 318 € | - | - | 6869 € | 0 € | 6869 € | - | 0 € | 6869 € |
| 2024 | 101 922 € | - | - | - | - | - | - | 40 244 € | 61 678 € | 14 918 € | 8547 € | 2537 € | 32 480 € | 0 € | 0 € | 0 € | - | 518 € | - | - | 7752 € | 0 € | 7752 € | - | 0 € | 7752 € |
| 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 | 35 715 € | 0 € | 25 660 € | 18 905 € | 80 280 € | 0 € | 0 € | 21 547 € | 21 547 € | 101 827 € | - | 16 054 € | 13 794 € | 0 € | 71 979 € | 101 827 € | 101 827 € |
| 2024 | 28 931 € | 0 € | 29 510 € | 15 094 € | 73 535 € | 0 € | 0 € | 33 070 € | 33 070 € | 106 605 € | - | 24 070 € | 17 426 € | 0 € | 65 109 € | 106 605 € | 106 605 € |
| 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 | 12 770 € | 33.8% | 480 € | 5190 € | 20% |
| 2023 | 19 280 € | 35.3% | 610 € | 4530 € | 20% |
| 2022 | 14 250 € | - | 1150 € | 3810 € | 2 |