| 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 | 137 627 € | - | - | - | - | - | - | 52 196 € | 85 431 € | 23 204 € | 5329 € | 9072 € | 8770 € | 0 € | 0 € | 866 € | - | 739 € | - | - | 57 327 € | 3925 € | 53 402 € | - | 0 € | 53 402 € |
| 2024 | 94 349 € | - | - | - | - | - | - | 43 277 € | 51 072 € | 871 € | 7165 € | 4051 € | 5217 € | 0 € | 0 € | 0 € | - | 370 € | - | - | 41 500 € | 2450 € | 39 050 € | - | 0 € | 39 050 € |
| 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 | 2621 € | 0 € | 23 392 € | 26 314 € | 52 327 € | 0 € | 4735 € | 80 325 € | 85 060 € | 137 387 € | - | 28 065 € | 0 € | 4726 € | 104 596 € | 137 387 € | 132 661 € |
| 2024 | 926 € | 0 € | 13 620 € | 654 € | 15 200 € | 11 460 € | 2576 € | 77 538 € | 91 574 € | 106 774 € | - | 24 181 € | 13 251 € | 2448 € | 66 894 € | 106 774 € | 104 326 € |
| 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 | 26 720 € | 4.7% | 2050 € | 6040 € | 20% |
| 2023 | 25 510 € | 50.0% | 2630 € | 6070 € | 20% |
| 2022 | 17 010 € | - | 1620 € | 4370 € | 2 |