| 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 | 63 455 € | - | - | - | - | - | - | 39 702 € | 23 753 € | 0 € | 2613 € | 38 363 € | 33 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 530 € | 0 € | 25 530 € | - | 0 € | 25 530 € |
| 2024 | 31 828 € | - | - | - | - | - | - | 31 786 € | 42 € | 0 € | 5109 € | 35 972 € | 38 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7884 € | 0 € | -7884 € | - | 0 € | -7884 € |
| 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 | 11 610 € | 0 € | 6686 € | 0 € | 18 296 € | 0 € | 0 € | 96 541 € | 96 541 € | 114 837 € | - | 13 868 € | 123 927 € | 0 € | -22 958 € | 114 837 € | 114 837 € |
| 2024 | 572 € | 0 € | 5263 € | 0 € | 5835 € | 0 € | 0 € | 127 598 € | 127 598 € | 133 433 € | - | 18 001 € | 127 927 € | 0 € | -12 495 € | 133 433 € | 133 433 € |
| 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 | 17 250 € | 37.5% | 2870 € | 5550 € | 20% |
| 2023 | 27 590 € | 36.5% | 4080 € | 7060 € | 20% |
| 2022 | 43 450 € | - | 4230 € | 6990 € | 2 |