| 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 | 125 929 € | - | - | - | - | - | - | 33 035 € | 92 894 € | 15 691 € | 12 186 € | 88 € | 255 € | 0 € | 0 € | 0 € | - | 2160 € | - | - | 62 690 € | 11 425 € | 51 265 € | - | 44 019 € | 7246 € |
| 2024 | 119 264 € | - | - | - | - | - | - | 33 009 € | 86 255 € | 22 894 € | 12 798 € | 76 € | 1517 € | 0 € | 0 € | 0 € | - | 975 € | - | - | 48 147 € | 10 400 € | 37 747 € | - | 36 066 € | 1681 € |
| 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 | 5733 € | 0 € | 1550 € | 0 € | 7283 € | 0 € | 0 € | 11 755 € | 11 755 € | 19 038 € | - | 8992 € | 0 € | 0 € | 10 046 € | 19 038 € | 19 038 € |
| 2024 | 3592 € | 0 € | 1035 € | 0 € | 4627 € | 0 € | 0 € | 15 135 € | 15 135 € | 19 762 € | - | 12 571 € | 2710 € | 0 € | 4481 € | 19 762 € | 19 762 € |
| 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 | 39 280 € | 6.3% | 1200 € | 6350 € | 20% |
| 2023 | 41 900 € | 3.1% | 1030 € | 5990 € | 20% |
| 2022 | 43 260 € | - | 720 € | 5520 € | 2 |