| 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 | 167 085 € | - | - | - | - | - | - | 0 € | 167 085 € | 133 550 € | 2948 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 662 € | - | - | 29 890 € | 5199 € | 24 691 € | - | 0 € | 24 691 € |
| 2024 | 147 411 € | - | - | - | - | - | - | 0 € | 147 411 € | 123 558 € | 2886 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 272 € | - | - | 20 414 € | 5921 € | 14 493 € | - | 0 € | 14 493 € |
| 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 | 17 462 € | 0 € | 10 638 € | 74 € | 28 174 € | 0 € | 0 € | 29 790 € | 29 790 € | 57 964 € | - | 12 984 € | 17 443 € | 0 € | 27 537 € | 57 964 € | 57 964 € |
| 2024 | 2324 € | 0 € | 13 474 € | 361 € | 16 159 € | 0 € | 0 € | 19 058 € | 19 058 € | 35 217 € | - | 11 031 € | 546 € | 0 € | 23 640 € | 35 217 € | 35 217 € |
| 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 | 32 860 € | 6.4% | 2410 € | 6870 € | 20% |
| 2023 | 30 870 € | 12.0% | 1590 € | 5860 € | 20% |
| 2022 | 27 570 € | - | 780 € | 4100 € | 2 |