| 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 | 116 494 € | - | - | - | - | - | - | 96 058 € | 20 436 € | 45 458 € | 5049 € | 96 457 € | 37 777 € | 0 € | 0 € | 0 € | - | 5384 € | - | - | 23 225 € | 0 € | 23 225 € | - | 0 € | 23 225 € |
| 2024 | 91 319 € | - | - | - | - | - | - | 132 975 € | -41 656 € | 36 830 € | 3339 € | 117 407 € | 13 016 € | 0 € | 0 € | 0 € | - | 9428 € | - | - | 13 138 € | 0 € | 13 138 € | - | 0 € | 13 138 € |
| 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 | 30 891 € | 0 € | 35 108 € | 166 289 € | 232 288 € | 0 € | 0 € | 501 599 € | 501 599 € | 733 887 € | - | 139 951 € | 173 618 € | 0 € | 420 318 € | 733 887 € | 733 887 € |
| 2024 | 14 387 € | 0 € | 25 493 € | 150 765 € | 190 645 € | 0 € | 0 € | 500 592 € | 500 592 € | 691 237 € | - | 73 453 € | 185 472 € | 0 € | 432 312 € | 691 237 € | 691 237 € |
| 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 | 2000 € | 103.1% | 3020 € | 7860 € | 20% |
| 2023 | -64 620 € | 166.7% | 4310 € | 9940 € | 2-33% |
| 2022 | 96 860 € | - | 6800 € | 11 940 € | 3 |