| 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 | 135 566 € | - | - | - | - | - | - | 140 269 € | -4703 € | 0 € | 4923 € | 1294 € | 4831 € | 0 € | 0 € | 0 € | - | 3214 € | - | - | -16 377 € | 0 € | -16 377 € | - | 0 € | -16 377 € |
| 2024 | 184 466 € | - | - | - | - | - | - | 161 435 € | 23 031 € | 0 € | 6271 € | 233 € | 10 665 € | 0 € | 0 € | 0 € | - | 2697 € | - | - | 3631 € | 0 € | 3631 € | - | 0 € | 3631 € |
| 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 | 1877 € | 0 € | 6885 € | 3300 € | 12 062 € | 0 € | 0 € | 87 652 € | 87 652 € | 99 714 € | - | 24 741 € | 41 604 € | 0 € | 33 369 € | 99 714 € | 99 714 € |
| 2024 | 3458 € | 0 € | 14 484 € | 10 501 € | 28 443 € | 0 € | 0 € | 114 581 € | 114 581 € | 143 024 € | - | 37 001 € | 56 277 € | 0 € | 49 746 € | 143 024 € | 143 024 € |
| 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 | -1990 € | 72.1% | 640 € | 3030 € | 1-50% |
| 2023 | -7130 € | 67.8% | 510 € | 3900 € | 20% |
| 2022 | -4250 € | - | 290 € | 2310 € | 2 |