| 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 | 112 931 € | - | - | - | - | - | - | 44 466 € | 68 465 € | 0 € | 20 717 € | 20 123 € | 3918 € | 0 € | 0 € | 0 € | - | 936 € | - | - | 63 017 € | 8162 € | 54 855 € | - | 0 € | 54 855 € |
| 2024 | 134 312 € | - | - | - | - | - | - | 40 834 € | 93 478 € | 0 € | 15 419 € | 699 € | 1817 € | 0 € | 0 € | 0 € | - | 671 € | - | - | 76 270 € | 15 619 € | 60 651 € | - | 0 € | 60 651 € |
| 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 | 79 933 € | 0 € | 2143 € | 31 € | 82 107 € | 1948 € | 0 € | 66 910 € | 68 858 € | 150 965 € | - | 2432 € | 35 672 € | 0 € | 112 861 € | 150 965 € | 150 965 € |
| 2024 | 68 437 € | 0 € | 24 388 € | 100 € | 92 925 € | 1948 € | 0 € | 10 718 € | 12 666 € | 105 591 € | - | 7370 € | 7794 € | 0 € | 90 427 € | 105 591 € | 105 591 € |
| 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 | 24 520 € | 92.3% | 2530 € | 6410 € | 20% |
| 2023 | 12 750 € | 42.6% | 3170 € | 7220 € | 20% |
| 2022 | 22 230 € | - | 2840 € | 6810 € | 2 |