| 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 | 155 965 € | - | - | - | - | - | - | 96 556 € | 59 409 € | 35 628 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 785 € | 0 € | 23 785 € | - | 0 € | 23 785 € |
| 2024 | 105 642 € | - | - | - | - | - | - | 84 918 € | 20 724 € | 23 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2493 € | 0 € | -2493 € | - | 0 € | -2493 € |
| 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 | 70 044 € | 0 € | 175 € | 187 € | 70 406 € | 0 € | 0 € | 14 989 € | 14 989 € | 85 395 € | - | 5969 € | 18 602 € | 0 € | 60 824 € | 85 395 € | 85 395 € |
| 2024 | 49 435 € | 0 € | 660 € | 0 € | 50 095 € | 0 € | 0 € | 918 € | 918 € | 51 013 € | - | 4334 € | 9640 € | 0 € | 37 039 € | 51 013 € | 51 013 € |
| 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 | 24 890 € | 136.1% | 4230 € | 15 600 € | 5+25% |
| 2023 | 10 540 € | 23.1% | 1470 € | 6780 € | 4-20% |
| 2022 | 13 710 € | - | 1620 € | 10 340 € | 5 |