| 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 | 119 052 € | - | - | - | - | - | - | 118 319 € | 733 € | 0 € | 14 239 € | 1945 € | 1227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 788 € | 0 € | -12 788 € | - | 0 € | -12 788 € |
| 2024 | 81 275 € | - | - | - | - | - | - | 93 806 € | -12 531 € | 0 € | 13 649 € | 6184 € | 1215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 211 € | 0 € | -21 211 € | - | 0 € | -21 211 € |
| 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 | 16 918 € | 0 € | 5103 € | 8648 € | 30 669 € | 0 € | 0 € | 90 342 € | 90 342 € | 121 011 € | - | 10 736 € | 12 561 € | 0 € | 97 714 € | 121 011 € | 121 011 € |
| 2024 | 20 858 € | 0 € | 6549 € | 15 171 € | 42 578 € | 0 € | 0 € | 108 320 € | 108 320 € | 150 898 € | - | 7956 € | 32 440 € | 0 € | 110 502 € | 150 898 € | 150 898 € |
| 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 | 34 130 € | 14.4% | 4720 € | 14 230 € | 6-14% |
| 2023 | 39 850 € | 78.1% | 7240 € | 16 820 € | 70% |
| 2022 | 22 370 € | - | 4930 € | 13 140 € | 7 |