| 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 | 104 799 € | - | - | - | - | - | - | 76 738 € | 28 061 € | 19 766 € | 27 276 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 250 € | 0 € | -19 250 € | - | 0 € | -19 250 € |
| 2024 | 72 018 € | - | - | - | - | - | - | 49 783 € | 22 235 € | 19 029 € | 32 345 € | 33 323 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4086 € | 0 € | 4086 € | - | 0 € | 4086 € |
| 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 | 2944 € | 0 € | 4821 € | 57 054 € | 64 819 € | 0 € | 0 € | 2123 € | 2123 € | 66 942 € | - | 18 779 € | 160 386 € | 0 € | -112 223 € | 66 942 € | 66 942 € |
| 2024 | 1739 € | 0 € | 5107 € | 51 893 € | 58 739 € | 0 € | 0 € | 2302 € | 2302 € | 61 041 € | - | 14 014 € | 140 000 € | 0 € | -92 973 € | 61 041 € | 61 041 € |
| 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 | 16 420 € | 1.4% | 3760 € | 8130 € | 30% |
| 2023 | 16 190 € | 38.3% | 3860 € | 8400 € | 30% |
| 2022 | 11 710 € | - | 2370 € | 5130 € | 3 |