| 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 | 116 499 € | - | - | - | - | - | - | 20 194 € | 96 305 € | 0 € | 5735 € | 0 € | 0 € | 0 € | 13 308 € | 0 € | - | 0 € | - | - | 103 839 € | 6626 € | 97 213 € | - | 0 € | 97 213 € |
| 2024 | 110 609 € | - | - | - | - | - | - | 24 501 € | 86 108 € | 0 € | 3338 € | 1077 € | 0 € | 0 € | 15 491 € | 0 € | - | 0 € | - | - | 99 338 € | 11 875 € | 87 463 € | - | 0 € | 87 463 € |
| 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 | 2398 € | 0 € | 10 236 € | 0 € | 12 634 € | 243 904 € | 0 € | 524 € | 244 428 € | 257 062 € | - | 4601 € | 0 € | 0 € | 252 461 € | 257 062 € | 257 062 € |
| 2024 | 3424 € | 0 € | 19 322 € | 0 € | 22 746 € | 157 767 € | 0 € | 1144 € | 158 911 € | 181 657 € | - | 609 € | 0 € | 0 € | 181 048 € | 181 657 € | 181 657 € |
| 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 | 14 570 € | 499.6% | 1610 € | 2850 € | 10% |
| 2023 | 2430 € | 58.8% | 1930 € | 2650 € | 10% |
| 2022 | 1530 € | - | 1080 € | 1360 € | 1 |