| 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 | 121 417 € | - | - | - | - | - | - | 57 134 € | 64 283 € | 1553 € | 17 169 € | 0 € | 25 186 € | 0 € | 0 € | 0 € | - | 1615 € | - | - | 18 760 € | 0 € | 18 760 € | - | 0 € | 18 760 € |
| 2024 | 128 572 € | - | - | - | - | - | - | 96 320 € | 32 252 € | 3774 € | 15 488 € | 1 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 530 € | 0 € | 12 530 € | - | 0 € | 12 530 € |
| 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 | 4095 € | 0 € | 4174 € | 699 € | 8968 € | 0 € | 0 € | 114 491 € | 114 491 € | 123 459 € | - | 5363 € | 72 961 € | 0 € | 45 135 € | 123 459 € | 123 459 € |
| 2024 | 15 409 € | 0 € | 1057 € | 48 445 € | 64 911 € | 0 € | 0 € | 13 282 € | 13 282 € | 78 193 € | - | 7701 € | 44 117 € | 0 € | 26 375 € | 78 193 € | 78 193 € |
| 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 | 13 230 € | 5.2% | 650 € | 5770 € | 20% |
| 2023 | 12 580 € | 6.5% | 230 € | 4870 € | 20% |
| 2022 | 11 810 € | - | 290 € | 4870 € | 2 |