| 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 | 65 778 € | - | - | - | - | - | - | 32 123 € | 33 655 € | 20 440 € | 8985 € | 961 € | 78 € | 0 € | 0 € | 0 € | - | 936 € | - | - | 4177 € | 0 € | 4177 € | - | 0 € | 4177 € |
| 2024 | 92 019 € | - | - | - | - | - | - | 41 758 € | 50 261 € | 16 264 € | 6882 € | 961 € | 375 € | 0 € | 0 € | 0 € | - | 1441 € | - | - | 26 260 € | 2500 € | 23 760 € | - | 0 € | 23 760 € |
| 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 | 9387 € | 0 € | 84 824 € | 8083 € | 102 294 € | 0 € | 0 € | 22 296 € | 22 296 € | 124 590 € | - | 17 520 € | 15 412 € | 0 € | 91 658 € | 124 590 € | 124 590 € |
| 2024 | 13 440 € | 0 € | 82 203 € | 8083 € | 103 726 € | 0 € | 0 € | 28 707 € | 28 707 € | 132 433 € | - | 25 405 € | 19 547 € | 0 € | 87 481 € | 132 433 € | 132 433 € |
| 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 | 20 470 € | 155.6% | 2690 € | 6220 € | 10% |
| 2023 | 8010 € | 50.1% | 2930 € | 6820 € | 10% |
| 2022 | 16 040 € | - | 2770 € | 6550 € | 1 |