| 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 | 144 925 € | - | - | - | - | - | - | 119 779 € | 25 146 € | 0 € | 21 407 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3736 € | 0 € | 3736 € | - | 0 € | 3736 € |
| 2024 | 160 146 € | - | - | - | - | - | - | 122 958 € | 37 188 € | 0 € | 16 919 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 256 € | 0 € | 20 256 € | - | 0 € | 20 256 € |
| 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 | 56 435 € | 0 € | 5310 € | 782 € | 62 527 € | 0 € | 0 € | 31 119 € | 31 119 € | 93 646 € | - | 38 790 € | 0 € | 0 € | 54 856 € | 93 646 € | 93 646 € |
| 2024 | 46 267 € | 0 € | 2329 € | 514 € | 49 110 € | 0 € | 0 € | 8793 € | 8793 € | 57 903 € | - | 6783 € | 0 € | 0 € | 51 120 € | 57 903 € | 57 903 € |
| 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 | -6630 € | 10.6% | 3050 € | 3610 € | 20% |
| 2023 | -7420 € | 50.5% | 2440 € | 3130 € | 20% |
| 2022 | -4930 € | - | 1800 € | 2660 € | 2 |