| 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 | 56 938 € | - | - | - | - | - | - | 34 617 € | 22 321 € | 22 954 € | 2004 € | 81 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 363 € | 0 € | 78 363 € | - | 0 € | 78 363 € |
| 2024 | 64 337 € | - | - | - | - | - | - | 36 263 € | 28 074 € | 38 722 € | 1806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1087 € | - | - | -13 541 € | 0 € | -13 541 € | - | 0 € | -13 541 € |
| 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 | 13 571 € | 0 € | 101 636 € | 0 € | 115 207 € | 0 € | 0 € | 54 327 € | 54 327 € | 169 534 € | - | 4841 € | 12 662 € | 0 € | 152 031 € | 169 534 € | 169 534 € |
| 2024 | 3234 € | 0 € | 93 776 € | 0 € | 97 010 € | 0 € | 0 € | 62 569 € | 62 569 € | 159 579 € | - | 4590 € | 81 321 € | 0 € | 73 668 € | 159 579 € | 159 579 € |
| 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 | 19 930 € | 15.1% | 3320 € | 4860 € | 30% |
| 2023 | 17 310 € | 45.7% | 2910 € | 4180 € | 30% |
| 2022 | 11 880 € | - | 2200 € | 3030 € | 3 |