| 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 | 57 035 € | 52 196 € | 0 € | 0 € | 27 669 € | 19 107 € | 6084 € | - | - | - | - | - | 2236 € | 0 € | 0 € | 19 464 € | - | 712 € | - | - | 72 887 € | 0 € | 72 887 € | - | 0 € | 72 887 € |
| 2024 | 58 678 € | 44 418 € | 0 € | 0 € | 28 368 € | 16 648 € | 1341 € | - | - | - | - | - | 6446 € | 0 € | 0 € | 99 € | - | 192 € | - | - | 50 200 € | 50 € | 50 150 € | - | 0 € | 50 150 € |
| 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 | 3257 € | 0 € | 0 € | 190 900 € | 194 157 € | 0 € | 0 € | 40 670 € | 40 670 € | 234 827 € | - | 3096 € | 7200 € | 0 € | 224 531 € | 234 827 € | 234 827 € |
| 2024 | 2082 € | 0 € | 8433 € | 136 550 € | 147 065 € | 0 € | 0 € | 16 649 € | 16 649 € | 163 714 € | - | 12 089 € | 0 € | 0 € | 151 625 € | 163 714 € | 163 714 € |
| 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 | 3590 € | 20.5% | 1220 € | 4000 € | 10% |
| 2023 | 2980 € | 57.7% | 310 € | 2670 € | 10% |
| 2022 | 1890 € | - | 330 € | 1560 € | 1 |