| 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 | 47 203 € | -1523 € | 0 € | 25 322 € | 24 658 € | 18 492 € | 10 509 € | - | - | - | - | - | 14 389 € | 0 € | 0 € | 135 € | - | 0 € | - | - | 3089 € | 325 € | 2764 € | - | 0 € | 2764 € |
| 2024 | 63 916 € | -18 949 € | 0 € | 32 952 € | 50 942 € | 39 612 € | 11 351 € | - | - | - | - | - | 13 191 € | 0 € | 0 € | 289 € | - | 0 € | - | - | -36 888 € | 0 € | -36 888 € | - | 0 € | -36 888 € |
| 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 | 14 266 € | 0 € | 12 207 € | 42 911 € | 69 384 € | 7714 € | 0 € | 17 274 € | 24 988 € | 94 372 € | - | 4748 € | 4000 € | 0 € | 85 624 € | 94 372 € | 94 372 € |
| 2024 | 14 346 € | 0 € | 11 780 € | 44 434 € | 70 560 € | 9342 € | 0 € | 27 783 € | 37 125 € | 107 685 € | - | 8787 € | 6237 € | 0 € | 92 661 € | 107 685 € | 107 685 € |
| 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 | 7550 € | 2.4% | 7680 € | 11 330 € | 20% |
| 2023 | 7370 € | 25.2% | 8340 € | 12 800 € | 20% |
| 2022 | 9850 € | - | 8350 € | 12 280 € | 2 |