| 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 | 163 641 € | - | - | - | - | - | - | 52 489 € | 111 152 € | 5128 € | 4761 € | 0 € | 266 € | 0 € | 0 € | 205 € | - | 0 € | - | - | 101 202 € | 19 849 € | 81 353 € | - | 75 696 € | 5657 € |
| 2024 | 130 915 € | - | - | - | - | - | - | 15 988 € | 114 927 € | 0 € | 22 146 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 778 € | 20 779 € | 71 999 € | - | 68 300 € | 3699 € |
| 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 | 8578 € | 0 € | 1951 € | 95 € | 10 624 € | 0 € | 0 € | 1851 € | 1851 € | 12 475 € | - | 4018 € | 0 € | 0 € | 8457 € | 12 475 € | 12 475 € |
| 2024 | 8552 € | 0 € | 1871 € | 95 € | 10 518 € | 0 € | 0 € | 0 € | 0 € | 10 518 € | - | 4019 € | 0 € | 0 € | 6499 € | 10 518 € | 10 518 € |
| 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 | 47 520 € | 46.0% | 1800 € | 3400 € | 10% |
| 2023 | 32 550 € | - | 820 € | 1790 € | 1 |