| 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 | 109 633 € | - | - | - | - | - | - | 70 402 € | 39 231 € | 0 € | 1205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 026 € | 9033 € | 28 993 € | - | 0 € | 28 993 € |
| 2024 | 129 586 € | - | - | - | - | - | - | 76 587 € | 52 999 € | 0 € | 4023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 976 € | 13 875 € | 35 101 € | - | 0 € | 35 101 € |
| 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 | 27 115 € | 0 € | 12 197 € | 105 € | 39 417 € | 0 € | 0 € | 2998 € | 2998 € | 42 415 € | - | 7985 € | 0 € | 0 € | 34 430 € | 42 415 € | 42 415 € |
| 2024 | 32 410 € | 0 € | 16 481 € | 317 € | 49 208 € | 0 € | 0 € | 3716 € | 3716 € | 52 924 € | - | 11 357 € | 0 € | 0 € | 41 567 € | 52 924 € | 52 924 € |
| 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 | 20 010 € | 11.5% | 3360 € | 7140 € | 20% |
| 2023 | 17 950 € | 20.3% | 3120 € | 5700 € | 20% |
| 2022 | 14 920 € | - | 3250 € | 5880 € | 2 |