| 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 | 157 012 € | - | - | - | - | - | - | 76 018 € | 80 994 € | 9601 € | 63 331 € | 762 € | 501 € | 0 € | 0 € | 0 € | - | 2931 € | - | - | 5392 € | 0 € | 5392 € | - | 0 € | 5392 € |
| 2024 | 111 823 € | - | - | - | - | - | - | 38 426 € | 73 397 € | 10 138 € | 62 060 € | 198 € | 1018 € | 0 € | 0 € | 22 € | - | 359 € | - | - | 42 € | 0 € | 42 € | - | 0 € | 42 € |
| 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 | 19 986 € | 0 € | 14 244 € | 108 317 € | 142 547 € | 0 € | 0 € | 8893 € | 8893 € | 151 440 € | - | 28 271 € | 22 005 € | 0 € | 101 164 € | 151 440 € | 151 440 € |
| 2024 | 7372 € | 0 € | 18 074 € | 102 914 € | 128 360 € | 0 € | 0 € | 9361 € | 9361 € | 137 721 € | - | 41 950 € | 0 € | 0 € | 95 771 € | 137 721 € | 137 721 € |
| 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 | 12 920 € | 110.4% | 4530 € | 4030 € | 30% |
| 2023 | 6140 € | 28.9% | 5240 € | 2940 € | 30% |
| 2022 | 8640 € | - | 4360 € | 1220 € | 3 |