| 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 | 90 318 € | - | - | - | - | - | - | 6911 € | 83 407 € | 22 234 € | 11 667 € | 95 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 598 € | 11 948 € | 37 650 € | - | 22 000 € | 15 650 € |
| 2024 | 100 137 € | - | - | - | - | - | - | 13 116 € | 87 021 € | 19 078 € | 10 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 406 € | 11 615 € | 45 791 € | - | 20 000 € | 25 791 € |
| 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 | 11 353 € | 0 € | 28 833 € | 1985 € | 42 171 € | 0 € | 0 € | 2765 € | 2765 € | 44 936 € | - | 25 086 € | 0 € | 0 € | 19 850 € | 44 936 € | 44 936 € |
| 2024 | 11 808 € | 0 € | 15 789 € | 1620 € | 29 217 € | 0 € | 0 € | 2653 € | 2653 € | 31 870 € | - | 2079 € | 0 € | 0 € | 29 791 € | 31 870 € | 31 870 € |
| 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 | 33 440 € | 53.0% | 1990 € | 2840 € | 10% |
| 2023 | 21 850 € | 7.0% | 1630 € | 2500 € | 10% |
| 2022 | 23 490 € | - | 1250 € | 2050 € | 1 |