| 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 | 109 011 € | - | - | - | - | - | - | 883 € | 108 128 € | 83 992 € | 21 765 € | 358 € | 0 € | 0 € | 0 € | 0 € | - | 1005 € | - | - | 1724 € | 0 € | 1724 € | - | 0 € | 1724 € |
| 2024 | 111 657 € | - | - | - | - | - | - | 12 042 € | 99 615 € | 80 721 € | 16 539 € | 1757 € | 312 € | 0 € | 0 € | 0 € | - | 1536 € | - | - | 2264 € | 0 € | 2264 € | - | 0 € | 2264 € |
| 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 | 8370 € | 0 € | 6267 € | 0 € | 14 637 € | 0 € | 566 € | 24 072 € | 24 638 € | 39 275 € | - | 23 898 € | 10 394 € | 0 € | 4983 € | 39 275 € | 39 275 € |
| 2024 | 2153 € | 0 € | 10 977 € | 0 € | 13 130 € | 0 € | 0 € | 28 199 € | 28 199 € | 41 329 € | - | 21 637 € | 16 433 € | 0 € | 3259 € | 41 329 € | 41 329 € |
| 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 | 40 200 € | 64.6% | 8490 € | 12 810 € | 40% |
| 2023 | 24 430 € | 1.8% | 5700 € | 9760 € | 40% |
| 2022 | 23 990 € | - | 3950 € | 8310 € | 4 |