| 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 | 67 417 € | - | - | - | - | - | - | 29 202 € | 38 215 € | 0 € | 2318 € | 130 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 897 € | 9501 € | 26 396 € | - | 20 615 € | 5781 € |
| 2024 | 86 205 € | - | - | - | - | - | - | 31 121 € | 55 084 € | 0 € | 1494 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 525 € | 14 123 € | 39 402 € | - | 22 017 € | 17 385 € |
| 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 | 4754 € | 0 € | 5189 € | 0 € | 9943 € | 0 € | 0 € | 18 666 € | 18 666 € | 28 609 € | - | 19 983 € | 0 € | 0 € | 8626 € | 28 609 € | 28 609 € |
| 2024 | 8858 € | 0 € | 6954 € | 0 € | 15 812 € | 0 € | 0 € | 25 454 € | 25 454 € | 41 266 € | - | 21 036 € | 0 € | 0 € | 20 230 € | 41 266 € | 41 266 € |
| 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 | 19 950 € | 24.1% | 3050 € | 4320 € | 10% |
| 2023 | 16 070 € | 10.2% | 3050 € | 4320 € | 10% |
| 2022 | 17 890 € | - | 3020 € | 4290 € | 1 |