| 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 | 142 770 € | - | - | - | - | - | - | 38 796 € | 103 974 € | 0 € | 4201 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 745 € | 12 653 € | 87 092 € | - | 50 612 € | 36 480 € |
| 2024 | 105 783 € | - | - | - | - | - | - | 33 204 € | 72 579 € | 0 € | 8030 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 506 € | 8656 € | 55 850 € | - | 34 624 € | 21 226 € |
| 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 | 38 229 € | 0 € | 35 397 € | 1813 € | 75 439 € | 0 € | 234 € | 13 887 € | 14 121 € | 89 560 € | - | 50 266 € | 0 € | 0 € | 39 294 € | 89 560 € | 89 560 € |
| 2024 | 18 389 € | 0 € | 18 876 € | 240 € | 37 505 € | 0 € | 448 € | 9259 € | 9707 € | 47 212 € | - | 23 178 € | 0 € | 0 € | 24 034 € | 47 212 € | 47 212 € |
| 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 | 36 140 € | 15.4% | 1950 € | 4870 € | 10% |
| 2023 | 31 330 € | 3233.0% | 1110 € | 3230 € | 10% |
| 2022 | 940 € | - | 280 € | 660 € | 1 |