| 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 | 178 425 € | - | - | - | - | - | - | 112 019 € | 66 406 € | 10 343 € | 2365 € | 40 € | 24 745 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 28 917 € | 2519 € | 26 398 € | - | 10 000 € | 16 398 € |
| 2024 | 183 209 € | - | - | - | - | - | - | 80 072 € | 103 137 € | 8178 € | 2529 € | 3 € | 23 467 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 68 926 € | 10 € | 68 916 € | - | 0 € | 68 916 € |
| 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 | 76 145 € | 0 € | 4185 € | 91 014 € | 171 344 € | 0 € | 0 € | 10 966 € | 10 966 € | 182 310 € | - | 14 860 € | 7470 € | 0 € | 159 980 € | 182 310 € | 182 310 € |
| 2024 | 57 766 € | 0 € | 14 444 € | 76 598 € | 148 808 € | 0 € | 0 € | 17 549 € | 17 549 € | 166 357 € | - | 10 784 € | 11 992 € | 0 € | 143 581 € | 166 357 € | 166 357 € |
| 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 | 21 420 € | 40.7% | 820 € | 4990 € | 2+100% |
| 2023 | 15 220 € | 168.4% | 400 € | 3050 € | 10% |
| 2022 | 5670 € | - | 0 € | 2070 € | 1 |