| 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 | 108 008 € | - | - | - | - | - | - | 45 643 € | 62 365 € | 3119 € | 12 272 € | 14 876 € | 35 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 011 € | 0 € | 26 011 € | - | 0 € | 26 011 € |
| 2024 | 119 111 € | - | - | - | - | - | - | 22 473 € | 96 638 € | 1689 € | 12 551 € | 0 € | 45 869 € | 0 € | 0 € | 112 € | - | 0 € | - | - | 36 641 € | 64 € | 36 577 € | - | 0 € | 36 577 € |
| 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 | 17 185 € | 0 € | 1263 € | 0 € | 18 448 € | 0 € | 0 € | 60 595 € | 60 595 € | 79 043 € | - | 13 544 € | 50 € | 0 € | 65 449 € | 79 043 € | 79 043 € |
| 2024 | 31 098 € | 0 € | 7405 € | 61 € | 38 564 € | 0 € | 0 € | 30 977 € | 30 977 € | 69 541 € | - | 30 103 € | 0 € | 0 € | 39 438 € | 69 541 € | 69 541 € |
| 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 | 23 210 € | 28.7% | 1130 € | 1840 € | 2-33% |
| 2023 | 18 040 € | 30.4% | 1400 € | 2640 € | 30% |
| 2022 | 13 830 € | - | 2580 € | 4640 € | 3 |