| 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 | 119 829 € | - | - | - | - | - | - | 85 490 € | 34 339 € | 0 € | 12 424 € | 850 € | 637 € | 0 € | 0 € | 0 € | - | 481 € | - | - | 21 647 € | 110 € | 21 537 € | - | 0 € | 21 537 € |
| 2024 | 83 357 € | - | - | - | - | - | - | 56 342 € | 27 015 € | 0 € | 12 094 € | 0 € | 9821 € | 0 € | 0 € | 0 € | - | 787 € | - | - | 4313 € | 100 € | 4213 € | - | 0 € | 4213 € |
| 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 | 11 248 € | 0 € | 50 228 € | 116 € | 61 592 € | 0 € | 0 € | 58 784 € | 58 784 € | 120 376 € | - | 3730 € | 0 € | 0 € | 116 646 € | 120 376 € | 120 376 € |
| 2024 | 6369 € | 0 € | 38 455 € | 0 € | 44 824 € | 0 € | 0 € | 67 707 € | 67 707 € | 112 531 € | - | 17 422 € | 0 € | 0 € | 95 109 € | 112 531 € | 112 531 € |
| 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 | 26 160 € | 40.8% | 6780 € | 10 400 € | 3-25% |
| 2023 | 18 580 € | 60.3% | 6890 € | 8100 € | 4+100% |
| 2022 | 11 590 € | - | 1080 € | 1760 € | 2 |