| 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 | 183 591 € | - | - | - | - | - | - | 33 188 € | 150 403 € | 23 966 € | 4682 € | 9085 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 559 € | 13 806 € | 116 753 € | - | 11 453 € | 105 300 € |
| 2024 | 117 087 € | - | - | - | - | - | - | 11 415 € | 105 672 € | 34 668 € | 9183 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 493 € | 18 750 € | 42 743 € | - | 0 € | 42 743 € |
| 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 | 47 916 € | 0 € | 16 559 € | 0 € | 64 475 € | 0 € | 0 € | 45 492 € | 45 492 € | 109 967 € | - | 1867 € | 0 € | 0 € | 108 100 € | 109 967 € | 109 967 € |
| 2024 | 27 523 € | 0 € | 15 450 € | 0 € | 42 973 € | 0 € | 0 € | 5516 € | 5516 € | 48 489 € | - | 2141 € | 0 € | 0 € | 46 348 € | 48 489 € | 48 489 € |
| 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 | 13 170 € | 12.6% | 2030 € | 2840 € | 10% |
| 2023 | 11 700 € | 357.0% | 2260 € | 2500 € | 10% |
| 2022 | 2560 € | - | 1100 € | 1330 € | 1 |