| 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 | 105 196 € | 0 € | 0 € | 0 € | 2162 € | 74 880 € | 1438 € | - | - | - | - | - | 17 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9458 € | 0 € | 9458 € | - | 0 € | 9458 € |
| 2024 | 97 223 € | 0 € | 0 € | 0 € | 2510 € | 62 638 € | 1492 € | - | - | - | - | - | 27 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2992 € | 14 453 € | -11 461 € | - | 0 € | -11 461 € |
| 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 | 36 987 € | 0 € | 13 635 € | 2721 € | 53 343 € | 0 € | 3720 € | 2412 € | 6132 € | 59 475 € | - | 18 668 € | 0 € | 0 € | 40 807 € | 59 475 € | 59 475 € |
| 2024 | 29 314 € | 0 € | 9478 € | 1988 € | 40 780 € | 0 € | 0 € | 1806 € | 1806 € | 42 586 € | - | 11 237 € | 0 € | 0 € | 31 349 € | 42 586 € | 42 586 € |
| 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 | 59 740 € | 31.3% | 8560 € | 18 070 € | 5-17% |
| 2023 | 45 500 € | 16.6% | 8960 € | 19 130 € | 6-25% |
| 2022 | 54 550 € | - | 12 020 € | 24 460 € | 8 |