| 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 | 122 218 € | - | - | - | - | - | - | 89 146 € | 33 072 € | 0 € | 9366 € | 6638 € | 14 389 € | 0 € | 0 € | 0 € | - | 1131 € | - | - | 14 824 € | 0 € | 14 824 € | - | 0 € | 14 824 € |
| 2024 | 127 814 € | - | - | - | - | - | - | 102 057 € | 25 757 € | 0 € | 8898 € | 15 527 € | 25 553 € | 0 € | 0 € | 0 € | - | 1951 € | - | - | 4882 € | 16 € | 4866 € | - | 0 € | 4866 € |
| 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 | 29 799 € | 0 € | 8492 € | 8859 € | 47 150 € | 0 € | 0 € | 55 509 € | 55 509 € | 102 659 € | - | 6774 € | 5825 € | 0 € | 90 060 € | 102 659 € | 102 659 € |
| 2024 | 22 728 € | 0 € | 7218 € | 7429 € | 37 375 € | 0 € | 0 € | 55 592 € | 55 592 € | 92 967 € | - | 6071 € | 11 660 € | 0 € | 75 236 € | 92 967 € | 92 967 € |
| 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 | 10 930 € | 23.6% | 4160 € | 6740 € | 2-33% |
| 2023 | 14 310 € | 75.4% | 4800 € | 7000 € | 30% |
| 2022 | 8160 € | - | 3370 € | 4770 € | 3 |