| 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 | 63 456 € | - | - | - | - | - | - | 30 597 € | 32 859 € | 13 805 € | 1307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 747 € | 3648 € | 14 099 € | - | 0 € | 14 099 € |
| 2024 | 60 086 € | - | - | - | - | - | - | 26 487 € | 33 599 € | 14 875 € | 1765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 959 € | 2369 € | 14 590 € | - | 0 € | 14 590 € |
| 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 | 8431 € | 0 € | 5561 € | 1033 € | 15 025 € | 0 € | 216 € | 2998 € | 3214 € | 18 239 € | - | 1295 € | 0 € | 0 € | 16 944 € | 18 239 € | 18 239 € |
| 2024 | 10 468 € | 0 € | 5559 € | 0 € | 16 027 € | 0 € | 0 € | 2811 € | 2811 € | 18 838 € | - | 1403 € | 0 € | 0 € | 17 435 € | 18 838 € | 18 838 € |
| 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 | 21 940 € | 2.2% | 3380 € | 5760 € | 20% |
| 2023 | 21 470 € | 3.0% | 3070 € | 5220 € | 20% |
| 2022 | 20 840 € | - | 2600 € | 4450 € | 2 |