| 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 | 131 968 € | - | - | - | - | - | - | 71 096 € | 60 872 € | 6308 € | 8599 € | 0 € | 1091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 874 € | 6637 € | 38 237 € | - | 26 542 € | 11 695 € |
| 2024 | 98 770 € | - | - | - | - | - | - | 69 097 € | 29 673 € | 1652 € | 4473 € | 5660 € | 58 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 483 € | 11 513 € | -40 996 € | - | 0 € | -40 996 € |
| 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 | 10 825 € | 0 € | 0 € | 320 € | 11 145 € | 0 € | 0 € | 9512 € | 9512 € | 20 657 € | - | 3098 € | 8557 € | 0 € | 9002 € | 20 657 € | 20 657 € |
| 2024 | 738 € | 0 € | 0 € | 0 € | 738 € | 0 € | 0 € | 12 581 € | 12 581 € | 13 319 € | - | 5471 € | 10 541 € | 0 € | -2693 € | 13 319 € | 13 319 € |
| 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 | 11 060 € | 67.3% | 680 € | 5480 € | 2-33% |
| 2023 | 6610 € | 7.8% | 790 € | 3900 € | 3+50% |
| 2022 | 6130 € | - | 1270 € | 3530 € | 2 |