| 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 | 166 099 € | - | - | - | - | - | - | 99 459 € | 66 640 € | 39 682 € | 14 542 € | 18 057 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 142 € | 0 € | 30 142 € | - | 0 € | 30 142 € |
| 2024 | 159 177 € | - | - | - | - | - | - | 100 135 € | 59 042 € | 45 873 € | 13 211 € | 55 € | 2184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2171 € | 0 € | -2171 € | - | 0 € | -2171 € |
| 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 | 16 727 € | 0 € | 13 592 € | 2407 € | 32 726 € | 0 € | 0 € | 13 083 € | 13 083 € | 45 809 € | - | 5768 € | 8000 € | 0 € | 32 041 € | 45 809 € | 45 809 € |
| 2024 | 4890 € | 0 € | 4134 € | 36 777 € | 45 801 € | 0 € | 0 € | 15 432 € | 15 432 € | 61 233 € | - | 11 428 € | 47 906 € | 0 € | 1899 € | 61 233 € | 61 233 € |
| 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 | 37 590 € | 67.4% | 3300 € | 11 940 € | 5+25% |
| 2023 | 22 450 € | 64.3% | 1850 € | 8280 € | 40% |
| 2022 | 13 660 € | - | 1180 € | 6350 € | 4 |