| 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 | 136 077 € | - | - | - | - | - | - | 124 923 € | 11 154 € | 0 € | 2275 € | 15 790 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 550 € | 14 € | 24 536 € | - | 0 € | 24 536 € |
| 2024 | 78 647 € | - | - | - | - | - | - | 82 024 € | -3377 € | 0 € | 1814 € | 5714 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 463 € | 9 € | 454 € | - | 0 € | 454 € |
| 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 | 6452 € | 0 € | 1272 € | 43 965 € | 51 689 € | 0 € | 4327 € | 20 357 € | 24 684 € | 76 373 € | - | 8614 € | 63 348 € | 0 € | 4411 € | 76 373 € | 76 373 € |
| 2024 | 13 396 € | 0 € | 375 € | 15 675 € | 29 446 € | 0 € | 0 € | 20 888 € | 20 888 € | 50 334 € | - | 10 459 € | 60 000 € | 0 € | -20 125 € | 50 334 € | 50 334 € |
| 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 | 16 520 € | 4.0% | 2270 € | 5740 € | 2-33% |
| 2023 | 17 200 € | 14.1% | 2290 € | 6080 € | 3+50% |
| 2022 | 20 020 € | - | 280 € | 3120 € | 2 |