| 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 | 118 848 € | - | - | - | - | - | - | 94 888 € | 23 960 € | 20 245 € | 3423 € | 6089 € | 2896 € | 0 € | 0 € | 0 € | - | 4856 € | - | - | -1371 € | 0 € | -1371 € | - | 0 € | -1371 € |
| 2024 | 145 128 € | - | - | - | - | - | - | 139 315 € | 5813 € | 9251 € | 3190 € | 0 € | 1158 € | 0 € | 0 € | 0 € | - | 674 € | - | - | -8460 € | 0 € | -8460 € | - | 0 € | -8460 € |
| 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 | 21 356 € | 0 € | 2798 € | 9852 € | 34 006 € | 0 € | 0 € | 13 663 € | 13 663 € | 47 669 € | - | 49 629 € | 12 845 € | 0 € | -14 805 € | 47 669 € | 47 669 € |
| 2024 | 11 787 € | 0 € | 3080 € | 0 € | 14 867 € | 0 € | 0 € | 19 488 € | 19 488 € | 34 355 € | - | 28 092 € | 19 697 € | 0 € | -13 434 € | 34 355 € | 34 355 € |
| 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 | 16 840 € | 124.8% | 3640 € | 7500 € | 20% |
| 2023 | 7490 € | - | 1540 € | 3310 € | 2 |