| 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 | 79 721 € | - | - | - | - | - | - | 26 896 € | 52 825 € | 0 € | 3888 € | 0 € | 7960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 977 € | 13 891 € | 27 086 € | - | 3461 € | 23 625 € |
| 2024 | 86 877 € | - | - | - | - | - | - | 22 745 € | 64 132 € | 0 € | 3077 € | 0 € | 9071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 984 € | 4526 € | 47 458 € | - | 0 € | 47 458 € |
| 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 | 19 055 € | 0 € | 11 535 € | 0 € | 30 590 € | 0 € | 0 € | 2829 € | 2829 € | 33 419 € | - | 6994 € | 0 € | 0 € | 26 425 € | 33 419 € | 33 419 € |
| 2024 | 32 134 € | 0 € | 24 508 € | 0 € | 56 642 € | 0 € | 0 € | 4183 € | 4183 € | 60 825 € | - | 5986 € | 0 € | 0 € | 54 839 € | 60 825 € | 60 825 € |
| 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 | 25 640 € | 9.2% | 2020 € | 2960 € | 20% |
| 2023 | 23 480 € | 33.3% | 4890 € | 7430 € | 2-33% |
| 2022 | 35 210 € | - | 5230 € | 8060 € | 3 |