| 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 | 109 036 € | - | - | - | - | - | - | 79 271 € | 29 765 € | 3393 € | 22 404 € | 10 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3669 € | 0 € | 3669 € | - | 0 € | 3669 € |
| 2024 | 130 384 € | - | - | - | - | - | - | 92 502 € | 37 882 € | 6169 € | 23 734 € | 298 € | 1436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6841 € | 0 € | 6841 € | - | 0 € | 6841 € |
| 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 | 16 678 € | 0 € | 16 172 € | 0 € | 32 850 € | 0 € | 0 € | 4655 € | 4655 € | 37 505 € | - | 24 037 € | 2217 € | 0 € | 11 251 € | 37 505 € | 37 505 € |
| 2024 | 34 131 € | 0 € | 6126 € | 0 € | 40 257 € | 0 € | 0 € | 5520 € | 5520 € | 45 777 € | - | 35 379 € | 2817 € | 0 € | 7581 € | 45 777 € | 45 777 € |
| 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 | 27 940 € | 13.9% | 6160 € | 11 630 € | 3-25% |
| 2023 | 32 460 € | 28.3% | 6930 € | 13 850 € | 40% |
| 2022 | 45 250 € | - | 10 450 € | 17 170 € | 4 |