| 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 | 112 378 € | - | - | - | - | - | - | 42 553 € | 69 825 € | 0 € | 2891 € | 0 € | 0 € | 0 € | 0 € | 3522 € | - | 0 € | - | - | 70 456 € | 25 496 € | 44 960 € | - | 0 € | 44 960 € |
| 2024 | 177 462 € | - | - | - | - | - | - | 33 825 € | 143 637 € | 0 € | 2400 € | 0 € | 0 € | 0 € | 0 € | 3312 € | - | 0 € | - | - | 144 549 € | 20 482 € | 124 067 € | - | 0 € | 124 067 € |
| 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 | 31 820 € | 0 € | 41 723 € | 0 € | 73 543 € | 0 € | 0 € | 4904 € | 4904 € | 78 447 € | - | 5781 € | 0 € | 0 € | 72 666 € | 78 447 € | 78 447 € |
| 2024 | 24 410 € | 0 € | 103 125 € | 0 € | 127 535 € | 0 € | 0 € | 5718 € | 5718 € | 133 253 € | - | 4606 € | 0 € | 0 € | 128 647 € | 133 253 € | 133 253 € |
| 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 | 26 790 € | 75.0% | 2500 € | 3010 € | 10% |
| 2023 | 15 310 € | 3.6% | 1260 € | 2300 € | 10% |
| 2022 | 15 880 € | - | 1190 € | 1680 € | 1 |