| 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 | 102 597 € | - | - | - | - | - | - | 80 858 € | 21 739 € | 0 € | 9159 € | 21 430 € | 292 € | 0 € | 0 € | 0 € | - | 743 € | - | - | 32 975 € | 10 € | 32 965 € | - | 0 € | 32 965 € |
| 2024 | 84 750 € | - | - | - | - | - | - | 62 116 € | 22 634 € | 0 € | 4764 € | 3150 € | 113 € | 0 € | 0 € | 0 € | - | 580 € | - | - | 20 327 € | 12 € | 20 315 € | - | 0 € | 20 315 € |
| 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 | 30 286 € | 0 € | 6543 € | 0 € | 36 829 € | 0 € | 41 992 € | 12 808 € | 54 800 € | 91 629 € | - | 24 506 € | 7455 € | 0 € | 59 668 € | 91 629 € | 91 629 € |
| 2024 | 8729 € | 0 € | 12 622 € | 0 € | 21 351 € | 0 € | 13 688 € | 4264 € | 17 952 € | 39 303 € | - | 12 600 € | 0 € | 0 € | 26 703 € | 39 303 € | 39 303 € |
| 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 | 28 530 € | 18.3% | 5120 € | 11 310 € | 1-50% |
| 2023 | 34 900 € | 14.0% | 6940 € | 14 410 € | 20% |
| 2022 | 40 600 € | - | 5040 € | 11 610 € | 2 |