| 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 | 193 030 € | - | - | - | - | - | - | 125 189 € | 67 841 € | 0 € | 51 958 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 452 € | - | - | 15 431 € | 450 € | 14 981 € | - | 0 € | 14 981 € |
| 2024 | 194 514 € | - | - | - | - | - | - | 139 423 € | 55 091 € | 0 € | 52 151 € | 2017 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4957 € | 61 € | 4896 € | - | 0 € | 4896 € |
| 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 | 5002 € | 0 € | 4135 € | 23 298 € | 32 435 € | 0 € | 0 € | 9010 € | 9010 € | 41 445 € | - | 19 558 € | 0 € | 9395 € | 12 492 € | 41 445 € | 32 050 € |
| 2024 | 6826 € | 0 € | 5382 € | 12 003 € | 24 211 € | 0 € | 0 € | 4903 € | 4903 € | 29 114 € | - | 28 514 € | 0 € | 3089 € | -2489 € | 29 114 € | 26 025 € |
| 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 | 24 790 € | 40.4% | 4310 € | 8160 € | 30% |
| 2023 | 17 660 € | 4.5% | 3410 € | 6510 € | 30% |
| 2022 | 16 900 € | - | 2550 € | 6830 € | 3 |