| 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 | 136 388 € | - | - | - | - | - | - | 142 423 € | -6035 € | 0 € | 2590 € | 20 525 € | 1672 € | 0 € | 0 € | 0 € | - | 1945 € | - | - | 8283 € | 0 € | 8283 € | - | 0 € | 8283 € |
| 2024 | 144 367 € | - | - | - | - | - | - | 115 395 € | 28 972 € | 0 € | 2009 € | 2366 € | 230 € | 0 € | 0 € | 0 € | - | 1009 € | - | - | 28 090 € | 0 € | 28 090 € | - | 0 € | 28 090 € |
| 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 | 15 923 € | 0 € | 18 935 € | 126 560 € | 161 418 € | 0 € | 2375 € | 58 227 € | 60 602 € | 222 020 € | - | 83 756 € | 48 387 € | 0 € | 89 877 € | 222 020 € | 222 020 € |
| 2024 | 1 € | 0 € | 16 350 € | 61 445 € | 77 796 € | 0 € | 0 € | 55 699 € | 55 699 € | 133 495 € | - | 43 899 € | 8002 € | 0 € | 81 594 € | 133 495 € | 133 495 € |
| 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 | 26 020 € | 134.0% | 0 € | 2280 € | 10% |
| 2023 | 11 120 € | 69.6% | 0 € | 2500 € | 10% |
| 2022 | 36 550 € | - | 110 € | 2050 € | 1 |