| 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 | 114 384 € | - | - | - | - | - | - | 46 033 € | 68 351 € | 415 € | 4273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1226 € | - | - | 62 437 € | 7750 € | 54 687 € | - | 0 € | 54 687 € |
| 2024 | 113 955 € | - | - | - | - | - | - | 43 303 € | 70 652 € | 390 € | 4401 € | 0 € | 18 349 € | 0 € | 0 € | 0 € | - | 227 € | - | - | 47 285 € | 0 € | 47 285 € | - | 13 000 € | 34 285 € |
| 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 | 24 149 € | 0 € | 10 565 € | 0 € | 34 714 € | 0 € | 0 € | 53 283 € | 53 283 € | 87 997 € | - | 2936 € | 24 290 € | 0 € | 60 771 € | 87 997 € | 87 997 € |
| 2024 | 5892 € | 0 € | 9874 € | 0 € | 15 766 € | 0 € | 0 € | 59 120 € | 59 120 € | 74 886 € | - | 6015 € | 31 786 € | 0 € | 37 085 € | 74 886 € | 74 886 € |
| 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 | 20 640 € | 61.4% | 2900 € | 4040 € | 20% |
| 2023 | 12 790 € | 115.0% | 2240 € | 3320 € | 20% |
| 2022 | 5950 € | - | 1590 € | 2600 € | 2 |