| 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 | 96 626 € | - | - | - | - | - | - | 76 031 € | 20 595 € | 0 € | 9860 € | 348 € | 5069 € | 0 € | 25 527 € | 57 € | - | 0 € | - | - | 31 598 € | 6264 € | 25 334 € | - | 0 € | 25 334 € |
| 2024 | 70 391 € | - | - | - | - | - | - | 45 158 € | 25 233 € | 0 € | 5539 € | 95 € | 1407 € | 0 € | 6333 € | 20 € | - | 0 € | - | - | 24 735 € | 5 € | 24 730 € | - | 0 € | 24 730 € |
| 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 | 17 586 € | 0 € | 8946 € | 6747 € | 33 279 € | 13 199 € | 6164 € | 41 379 € | 60 742 € | 94 021 € | - | 3244 € | 0 € | 0 € | 90 777 € | 94 021 € | 94 021 € |
| 2024 | 3198 € | 0 € | 7598 € | 6747 € | 17 543 € | 38 028 € | 0 € | 39 620 € | 77 648 € | 95 191 € | - | 4749 € | 0 € | 0 € | 90 442 € | 95 191 € | 95 191 € |
| 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 | 21 220 € | 44.2% | 1990 € | 3140 € | 10% |
| 2023 | 38 030 € | 16.4% | 1730 € | 2820 € | 10% |
| 2022 | 32 670 € | - | 1380 € | 2250 € | 1 |