| 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 | 306 220 € | - | - | - | - | - | - | 103 600 € | 202 620 € | 62 632 € | 1482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 506 € | 10 000 € | 128 506 € | - | 40 000 € | 88 506 € |
| 2024 | 175 342 € | - | - | - | - | - | - | 81 152 € | 94 190 € | 54 881 € | 1269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 040 € | 18 091 € | 19 949 € | - | 0 € | 19 949 € |
| 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 | 84 123 € | 0 € | 30 843 € | 0 € | 114 966 € | 0 € | 0 € | 314 € | 314 € | 115 280 € | - | 20 455 € | 0 € | 0 € | 94 825 € | 115 280 € | 115 280 € |
| 2024 | 10 400 € | 0 € | 41 237 € | 8269 € | 59 906 € | 0 € | 0 € | 642 € | 642 € | 60 548 € | - | 18 662 € | 0 € | 0 € | 41 886 € | 60 548 € | 60 548 € |
| 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 | 52 820 € | 32.7% | 6710 € | 9040 € | 40% |
| 2023 | 78 490 € | 111.0% | 6120 € | 8490 € | 4+33% |
| 2022 | 37 200 € | - | 3610 € | 3860 € | 3 |