| 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 | 127 362 € | - | - | - | - | - | - | 94 270 € | 33 092 € | 29 191 € | 23 439 € | 6671 € | 1776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 643 € | 385 € | -15 028 € | - | 0 € | -15 028 € |
| 2024 | 107 920 € | - | - | - | - | - | - | 76 784 € | 31 136 € | 24 208 € | 20 982 € | 10 429 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3725 € | 19 € | -3744 € | - | 0 € | -3744 € |
| 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 | 6207 € | 0 € | 5178 € | 6337 € | 17 722 € | 0 € | 1811 € | 1355 € | 3166 € | 20 888 € | - | 19 197 € | 46 988 € | 218 € | -45 515 € | 20 888 € | 20 670 € |
| 2024 | 11 184 € | 0 € | 12 398 € | 8016 € | 31 598 € | 0 € | 3356 € | 10 287 € | 13 643 € | 45 241 € | - | 31 711 € | 44 017 € | 0 € | -30 487 € | 45 241 € | 45 241 € |
| 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 | 14 780 € | 16.0% | 6710 € | 12 870 € | 4+33% |
| 2023 | 12 740 € | 1.2% | 3760 € | 9990 € | 30% |
| 2022 | 12 890 € | - | 3680 € | 9960 € | 3 |