| 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 | 71 363 € | - | - | - | - | - | - | 70 820 € | 543 € | 0 € | 14 235 € | 173 362 € | 131 885 € | 0 € | 0 € | 0 € | - | 1378 € | - | - | 26 407 € | 13 € | 26 394 € | - | 0 € | 26 394 € |
| 2024 | 81 866 € | - | - | - | - | - | - | 56 510 € | 25 356 € | 0 € | 10 318 € | 81 823 € | 62 906 € | 0 € | 0 € | 0 € | - | 2427 € | - | - | 31 528 € | 0 € | 31 528 € | - | 0 € | 31 528 € |
| 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 | 11 290 € | 0 € | 10 172 € | 3316 € | 24 778 € | 2400 € | 0 € | 111 072 € | 113 472 € | 138 250 € | - | 24 017 € | 8471 € | 0 € | 105 762 € | 138 250 € | 138 250 € |
| 2024 | 2030 € | 0 € | 14 734 € | 1033 € | 17 797 € | 0 € | 0 € | 83 216 € | 83 216 € | 101 013 € | - | 17 099 € | 4546 € | 0 € | 79 368 € | 101 013 € | 101 013 € |
| 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 | 28 300 € | 15.2% | 1490 € | 2430 € | 2-33% |
| 2023 | 33 390 € | 104.5% | 5180 € | 9000 € | 3+50% |
| 2022 | 16 330 € | - | 1960 € | 3540 € | 2 |