| 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 | 109 622 € | - | - | - | - | - | - | 132 420 € | -22 798 € | 1949 € | 28 817 € | 64 977 € | 302 € | 0 € | 0 € | 0 € | - | 1629 € | - | - | 9482 € | 0 € | 9482 € | - | 0 € | 9482 € |
| 2024 | 115 193 € | - | - | - | - | - | - | 142 446 € | -27 253 € | 2012 € | 17 337 € | 73 291 € | 862 € | 0 € | 0 € | 0 € | - | 3032 € | - | - | 22 795 € | 0 € | 22 795 € | - | 0 € | 22 795 € |
| 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 | 22 368 € | 0 € | 6674 € | 11 937 € | 40 979 € | 0 € | 0 € | 76 236 € | 76 236 € | 117 215 € | - | 43 066 € | 882 € | 0 € | 73 267 € | 117 215 € | 117 215 € |
| 2024 | 42 663 € | 0 € | 11 333 € | 21 000 € | 74 996 € | 0 € | 0 € | 87 526 € | 87 526 € | 162 522 € | - | 85 476 € | 13 261 € | 0 € | 63 785 € | 162 522 € | 162 522 € |
| 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 | 630 € | 94.9% | 2660 € | 6010 € | 30% |
| 2023 | 12 380 € | 25.7% | 2070 € | 6280 € | 3-25% |
| 2022 | 9850 € | - | 1680 € | 7000 € | 4 |