| 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 | 76 547 € | 0 € | 0 € | 0 € | 8974 € | 19 057 € | 8483 € | - | - | - | - | - | 35 615 € | 0 € | 0 € | 0 € | - | 1414 € | - | - | 3004 € | 0 € | 3004 € | - | 0 € | 3004 € |
| 2024 | 106 945 € | 0 € | 0 € | 0 € | 12 893 € | 16 227 € | 4997 € | - | - | - | - | - | 55 437 € | 0 € | 0 € | 0 € | - | 2653 € | - | - | 14 738 € | 78 € | 14 660 € | - | 0 € | 14 660 € |
| 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 | 17 815 € | 0 € | 11 034 € | 52 409 € | 81 258 € | 0 € | 0 € | 27 650 € | 27 650 € | 108 908 € | - | 11 266 € | 6070 € | 2565 € | 89 007 € | 108 908 € | 106 343 € |
| 2024 | 11 312 € | 0 € | 13 513 € | 54 989 € | 79 814 € | 0 € | 0 € | 38 294 € | 38 294 € | 118 108 € | - | 14 337 € | 14 381 € | 3387 € | 86 003 € | 118 108 € | 114 721 € |
| 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 | 15 820 € | 7.6% | 1900 € | 4210 € | 20% |
| 2023 | 17 130 € | 14.2% | 1830 € | 4540 € | 20% |
| 2022 | 15 000 € | - | 1660 € | 4510 € | 2 |