| 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 | 76 723 € | - | - | - | - | - | - | 62 830 € | 13 893 € | 0 € | 2707 € | 18 245 € | 21 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7986 € | 39 € | 7947 € | - | 0 € | 7947 € |
| 2024 | 81 437 € | - | - | - | - | - | - | 57 594 € | 23 843 € | 0 € | 2478 € | 14 903 € | 18 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 213 € | 0 € | 18 213 € | - | 0 € | 18 213 € |
| 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 | 7297 € | 0 € | 60 086 € | 0 € | 67 383 € | 151 000 € | 0 € | 21 283 € | 172 283 € | 239 666 € | - | 14 366 € | 86 508 € | 0 € | 138 792 € | 239 666 € | 239 666 € |
| 2024 | 7629 € | 0 € | 42 023 € | 0 € | 49 652 € | 161 000 € | 0 € | 20 413 € | 181 413 € | 231 065 € | - | 100 065 € | 0 € | 0 € | 131 000 € | 231 065 € | 231 065 € |
| 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 | 31 310 € | 4.5% | 3470 € | 13 070 € | 40% |
| 2023 | 32 780 € | 35.0% | 2040 € | 11 420 € | 40% |
| 2022 | 24 280 € | - | 1170 € | 9690 € | 4 |