| 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 | 64 575 € | - | - | - | - | - | - | 34 076 € | 30 499 € | 47 895 € | 321 € | 11 024 € | 4943 € | 0 € | 0 € | 0 € | - | 3359 € | - | - | -14 995 € | 0 € | -14 995 € | - | 0 € | -14 995 € |
| 2024 | 105 486 € | - | - | - | - | - | - | 108 663 € | -3177 € | 12 126 € | 691 € | 4651 € | 576 € | 0 € | 0 € | 0 € | - | 1112 € | - | - | -13 031 € | 0 € | -13 031 € | - | 0 € | -13 031 € |
| 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 | 122 € | 0 € | 16 237 € | 1040 € | 17 399 € | 0 € | 0 € | 2990 € | 2990 € | 20 389 € | - | 23 681 € | 61 407 € | 0 € | -64 699 € | 20 389 € | 20 389 € |
| 2024 | 2530 € | 0 € | 5029 € | 18 443 € | 26 002 € | 0 € | 177 € | 16 472 € | 16 649 € | 42 651 € | - | 16 176 € | 76 179 € | 0 € | -49 704 € | 42 651 € | 42 651 € |
| 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 | 21 910 € | 0.4% | 2500 € | 9470 € | 3-57% |
| 2023 | 21 820 € | 3.2% | 3080 € | 9020 € | 7+40% |
| 2022 | 22 550 € | - | 4490 € | 8640 € | 5 |