| 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 | 67 542 € | -4755 € | 0 € | 59 059 € | 26 244 € | 1006 € | 26 276 € | - | - | - | - | - | 10 171 € | 0 € | 0 € | 0 € | - | 1172 € | - | - | 56 977 € | 0 € | 56 977 € | - | 0 € | 56 977 € |
| 2024 | 37 377 € | 4036 € | 0 € | 56 867 € | 19 866 € | 381 € | 28 864 € | - | - | - | - | - | 8231 € | 0 € | 0 € | 0 € | - | 2268 € | - | - | 38 670 € | 0 € | 38 670 € | - | 0 € | 38 670 € |
| 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 | 32 742 € | 0 € | 18 863 € | 53 636 € | 105 241 € | 0 € | 0 € | 193 269 € | 193 269 € | 298 510 € | - | 21 999 € | 42 677 € | 0 € | 233 834 € | 298 510 € | 298 510 € |
| 2024 | 33 081 € | 0 € | 849 € | 61 263 € | 95 193 € | 0 € | 0 € | 207 099 € | 207 099 € | 302 292 € | - | 36 588 € | 88 847 € | 0 € | 176 857 € | 302 292 € | 302 292 € |
| 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 | -730 € | 96.0% | 890 € | 380 € | - |
| 2023 | -18 340 € | 231.6% | 1000 € | 510 € | - |
| 2022 | -5530 € | - | 810 € | 410 € | - |