| 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 | 124 039 € | - | - | - | - | - | - | 53 667 € | 70 372 € | 71 814 € | 5480 € | 5000 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2383 € | 0 € | -2383 € | - | 0 € | -2383 € |
| 2024 | 121 559 € | - | - | - | - | - | - | 50 812 € | 70 747 € | 50 963 € | 4361 € | 1500 € | 1606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 317 € | 0 € | 15 317 € | - | 0 € | 15 317 € |
| 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 | 1873 € | 0 € | 20 245 € | 0 € | 22 118 € | 0 € | 5122 € | 34 819 € | 39 941 € | 62 059 € | - | 7338 € | 0 € | 0 € | 54 721 € | 62 059 € | 62 059 € |
| 2024 | 4305 € | 0 € | 18 109 € | 0 € | 22 414 € | 0 € | 272 € | 41 719 € | 41 991 € | 64 405 € | - | 7301 € | 0 € | 0 € | 57 104 € | 64 405 € | 64 405 € |
| 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 | 32 560 € | 9.3% | 1800 € | 16 630 € | 7-13% |
| 2023 | 35 910 € | 17.5% | 3500 € | 17 520 € | 80% |
| 2022 | 30 570 € | - | 930 € | 13 710 € | 8 |