| 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 | 137 583 € | - | - | - | - | - | - | 45 080 € | 92 503 € | 0 € | 1036 € | 6881 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 021 € | 11 078 € | 86 943 € | - | 0 € | 86 943 € |
| 2024 | 136 665 € | - | - | - | - | - | - | 63 737 € | 72 928 € | 0 € | 1652 € | 2005 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 271 € | 10 000 € | 63 271 € | - | 18 960 € | 44 311 € |
| 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 | 47 894 € | 0 € | 32 757 € | 0 € | 80 651 € | 0 € | 0 € | 48 173 € | 48 173 € | 128 824 € | - | 41 852 € | 0 € | 0 € | 86 972 € | 128 824 € | 128 824 € |
| 2024 | 36 774 € | 0 € | 7184 € | 0 € | 43 958 € | 0 € | 0 € | 48 173 € | 48 173 € | 92 131 € | - | 47 792 € | 0 € | 0 € | 44 339 € | 92 131 € | 92 131 € |
| 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 | 36 920 € | 137.9% | 1990 € | 2890 € | 10% |
| 2023 | 15 520 € | 25.1% | 310 € | 2550 € | 10% |
| 2022 | 12 410 € | - | 220 € | 2080 € | 1 |