| 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 | 140 036 € | - | - | - | - | - | - | 28 055 € | 111 981 € | 59 € | 15 213 € | 0 € | 1344 € | 0 € | 0 € | 3927 € | - | 0 € | - | - | 99 292 € | 0 € | 99 292 € | - | 0 € | 99 292 € |
| 2024 | 89 058 € | - | - | - | - | - | - | 31 677 € | 57 381 € | 1501 € | 12 448 € | 0 € | 1696 € | 0 € | 0 € | 358 € | - | 0 € | - | - | 42 094 € | 5001 € | 37 093 € | - | 0 € | 37 093 € |
| 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 | 62 601 € | 44 700 € | 17 978 € | 0 € | 125 279 € | 0 € | 57 361 € | 3618 € | 60 979 € | 186 258 € | - | 0 € | 33 560 € | 0 € | 152 698 € | 186 258 € | 186 258 € |
| 2024 | 19 026 € | 9239 € | 25 627 € | 0 € | 53 892 € | 0 € | 0 € | 3443 € | 3443 € | 57 335 € | - | 0 € | 3929 € | 0 € | 53 406 € | 57 335 € | 57 335 € |
| 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 | 9570 € | 56.9% | 2250 € | 3420 € | 10% |
| 2023 | 6100 € | 36.3% | 2270 € | 3540 € | 10% |
| 2022 | 9580 € | - | 1540 € | 1800 € | 1 |