| 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 | 74 251 € | - | - | - | - | - | - | 42 871 € | 31 380 € | 579 € | 11 009 € | 24 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 803 € | 3503 € | 16 300 € | - | 0 € | 16 300 € |
| 2024 | 61 790 € | - | - | - | - | - | - | 40 865 € | 20 925 € | 181 € | 12 179 € | 24 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8577 € | 2500 € | 6077 € | - | 0 € | 6077 € |
| 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 | 50 991 € | 0 € | 11 852 € | 1147 € | 63 990 € | 0 € | 120 € | 3823 € | 3943 € | 67 933 € | - | 13 279 € | 145 € | 0 € | 54 509 € | 67 933 € | 67 933 € |
| 2024 | 46 557 € | 0 € | 9236 € | 1111 € | 56 904 € | 0 € | 120 € | 5530 € | 5650 € | 62 554 € | - | 10 175 € | 170 € | 0 € | 52 209 € | 62 554 € | 62 554 € |
| 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 | 20 510 € | 3.6% | 3950 € | 5240 € | 20% |
| 2023 | 19 800 € | 10.9% | 3050 € | 3520 € | 2-33% |
| 2022 | 22 220 € | - | 3800 € | 4630 € | 3 |