| 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 | 97 799 € | - | - | - | - | - | - | 83 615 € | 14 184 € | 1988 € | 37 321 € | 196 153 € | 34 307 € | 0 € | 0 € | 0 € | - | 3788 € | - | - | 132 933 € | 0 € | 132 933 € | - | 0 € | 132 933 € |
| 2024 | 76 302 € | - | - | - | - | - | - | 64 534 € | 11 768 € | 2546 € | 32 304 € | 118 517 € | 28 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 162 € | 0 € | 67 162 € | - | 0 € | 67 162 € |
| 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 | 40 572 € | 0 € | 12 803 € | 184 441 € | 237 816 € | 0 € | 0 € | 324 872 € | 324 872 € | 562 688 € | - | 37 650 € | 209 537 € | 0 € | 315 501 € | 562 688 € | 562 688 € |
| 2024 | 8334 € | 0 € | 10 092 € | 93 005 € | 111 431 € | 0 € | 0 € | 350 441 € | 350 441 € | 461 872 € | - | 39 025 € | 240 279 € | 0 € | 182 568 € | 461 872 € | 461 872 € |
| 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 | 9320 € | 202.6% | 2800 € | 6840 € | 30% |
| 2023 | -9080 € | 113.1% | 2680 € | 7200 € | 30% |
| 2022 | -4260 € | - | 1410 € | 6370 € | 3 |