| 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 | 124 639 € | - | - | - | - | - | - | 72 095 € | 52 544 € | 0 € | 7865 € | 9163 € | 18 620 € | 0 € | 0 € | 0 € | - | 6370 € | - | - | 28 852 € | 0 € | 28 852 € | - | 0 € | 28 852 € |
| 2024 | 99 052 € | - | - | - | - | - | - | 61 649 € | 37 403 € | 0 € | 13 761 € | 0 € | 6969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 673 € | 0 € | 16 673 € | - | 0 € | 16 673 € |
| 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 | 4034 € | 0 € | 4275 € | 3688 € | 11 997 € | 0 € | 0 € | 267 931 € | 267 931 € | 279 928 € | - | 40 748 € | 192 135 € | 0 € | 47 045 € | 279 928 € | 279 928 € |
| 2024 | 5703 € | 0 € | 1860 € | 1998 € | 9561 € | 0 € | 0 € | 27 944 € | 27 944 € | 37 505 € | - | 19 312 € | 0 € | 0 € | 18 193 € | 37 505 € | 37 505 € |
| 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 | 22 630 € | 35.7% | 2320 € | 6710 € | 4-20% |
| 2023 | 16 680 € | 7.8% | 2350 € | 6720 € | 50% |
| 2022 | 18 090 € | - | 2320 € | 5620 € | 5 |