| 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 | 129 677 € | - | - | - | - | - | - | 34 983 € | 94 694 € | 0 € | 3891 € | 0 € | 4800 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 86 008 € | 13 040 € | 72 968 € | - | 39 618 € | 33 350 € |
| 2024 | 122 629 € | - | - | - | - | - | - | 33 565 € | 89 064 € | 0 € | 3385 € | 475 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 154 € | 19 440 € | 66 714 € | - | 39 293 € | 27 421 € |
| 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 | 26 897 € | 0 € | 2417 € | 0 € | 29 314 € | 0 € | 0 € | 10 076 € | 10 076 € | 39 390 € | - | 3240 € | 0 € | 0 € | 36 150 € | 39 390 € | 39 390 € |
| 2024 | 22 798 € | 0 € | 859 € | 0 € | 23 657 € | 0 € | 0 € | 9237 € | 9237 € | 32 894 € | - | 2673 € | 0 € | 0 € | 30 221 € | 32 894 € | 32 894 € |
| 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 | 30 590 € | 21.2% | 4020 € | 7710 € | 10% |
| 2023 | 38 820 € | 259.1% | 3210 € | 5780 € | 10% |
| 2022 | 10 810 € | - | 1150 € | 1850 € | 1 |