| 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 | 119 959 € | - | - | - | - | - | - | 88 893 € | 31 066 € | 0 € | 0 € | 13 960 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 026 € | 0 € | 45 026 € | - | 0 € | 45 026 € |
| 2024 | 123 894 € | - | - | - | - | - | - | 113 937 € | 9957 € | 0 € | 0 € | 12 972 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 929 € | 0 € | 22 929 € | - | 0 € | 22 929 € |
| 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 | 191 511 € | 0 € | 0 € | 307 € | 191 818 € | 0 € | 0 € | 16 500 € | 16 500 € | 208 318 € | - | 10 071 € | 0 € | 0 € | 198 247 € | 208 318 € | 208 318 € |
| 2024 | 159 738 € | 0 € | 0 € | 429 € | 160 167 € | 0 € | 0 € | 28 481 € | 28 481 € | 188 648 € | - | 35 402 € | 0 € | 0 € | 153 246 € | 188 648 € | 188 648 € |
| 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 | 26 810 € | 37.6% | 7640 € | 13 920 € | 4-20% |
| 2023 | 19 480 € | 19.7% | 6030 € | 11 830 € | 50% |
| 2022 | 24 250 € | - | 7160 € | 14 060 € | 5 |