| 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 | 121 160 € | - | - | - | - | - | - | 0 € | 121 160 € | 44 267 € | 17 976 € | 195 € | 0 € | 0 € | 0 € | 15 787 € | - | 1614 € | - | - | 73 285 € | 875 € | 72 410 € | - | 0 € | 72 410 € |
| 2024 | 126 130 € | - | - | - | - | - | - | 0 € | 126 130 € | 47 573 € | 19 869 € | 550 € | 0 € | 0 € | 0 € | 5040 € | - | 924 € | - | - | 63 354 € | 5000 € | 58 354 € | - | 0 € | 58 354 € |
| 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 | 5352 € | 39 000 € | 1035 € | 493 € | 45 880 € | 200 000 € | 92 € | 55 319 € | 255 411 € | 301 291 € | - | 3426 € | 0 € | 0 € | 297 865 € | 301 291 € | 301 291 € |
| 2024 | 106 655 € | 8000 € | 3447 € | 493 € | 118 595 € | 51 000 € | 142 € | 65 821 € | 116 963 € | 235 558 € | - | 6604 € | 0 € | 0 € | 228 954 € | 235 558 € | 235 558 € |
| 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 | 43 110 € | 26.0% | 5480 € | 9910 € | 2+100% |
| 2023 | 34 220 € | 5.3% | 4210 € | 7820 € | 10% |
| 2022 | 32 510 € | - | 3440 € | 6480 € | 1 |