| 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 | 98 713 € | - | - | - | - | - | - | 45 687 € | 53 026 € | 787 € | 12 812 € | 650 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 612 € | 0 € | 39 612 € | - | 0 € | 39 612 € |
| 2024 | 97 605 € | - | - | - | - | - | - | 44 092 € | 53 513 € | 179 € | 12 874 € | 10 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 463 € | 0 € | 40 463 € | - | 0 € | 40 463 € |
| 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 | 23 803 € | 0 € | 787 € | 3371 € | 27 961 € | 0 € | 0 € | 24 892 € | 24 892 € | 52 853 € | - | 7469 € | 0 € | 0 € | 45 384 € | 52 853 € | 52 853 € |
| 2024 | 21 426 € | 0 € | 441 € | 3371 € | 25 238 € | 0 € | 0 € | 25 392 € | 25 392 € | 50 630 € | - | 4858 € | 0 € | 0 € | 45 772 € | 50 630 € | 50 630 € |
| 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 | 31 880 € | 4.7% | 5390 € | 8860 € | 1-50% |
| 2023 | 30 440 € | 28.9% | 4480 € | 8180 € | 20% |
| 2022 | 23 610 € | - | 4180 € | 8650 € | 2 |