| 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 | 160 507 € | - | - | - | - | - | - | 131 051 € | 29 456 € | 32 € | 6007 € | 652 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 957 € | 0 € | 23 957 € | - | 0 € | 23 957 € |
| 2024 | 60 043 € | - | - | - | - | - | - | 56 668 € | 3375 € | 0 € | 2548 € | 486 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1187 € | 0 € | 1187 € | - | 0 € | 1187 € |
| 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 | 15 939 € | 0 € | 20 669 € | 512 € | 37 120 € | 0 € | 0 € | 7979 € | 7979 € | 45 099 € | - | 8417 € | 0 € | 0 € | 36 682 € | 45 099 € | 45 099 € |
| 2024 | 10 478 € | 0 € | 5661 € | 586 € | 16 725 € | 0 € | 0 € | 5299 € | 5299 € | 22 024 € | - | 4310 € | 4989 € | 0 € | 12 725 € | 22 024 € | 22 024 € |
| 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 | 13 700 € | 0.6% | 1890 € | 6500 € | 30% |
| 2023 | 13 620 € | 6.2% | 1770 € | 6530 € | 30% |
| 2022 | 12 820 € | - | 2660 € | 6040 € | 3 |