| 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 | 123 065 € | - | - | - | - | - | - | 72 655 € | 50 410 € | 0 € | 3878 € | 491 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 977 € | 16 250 € | 30 727 € | - | 0 € | 30 727 € |
| 2024 | 254 339 € | - | - | - | - | - | - | 160 896 € | 93 443 € | 0 € | 3334 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 102 € | 14 250 € | 75 852 € | - | 0 € | 75 852 € |
| 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 | 44 309 € | 0 € | 6579 € | 4331 € | 55 219 € | 0 € | 0 € | 2067 € | 2067 € | 57 286 € | - | 1492 € | 0 € | 0 € | 55 794 € | 57 286 € | 57 286 € |
| 2024 | 55 444 € | 0 € | 27 986 € | 6107 € | 89 537 € | 0 € | 0 € | 1441 € | 1441 € | 90 978 € | - | 910 € | 0 € | 0 € | 90 068 € | 90 978 € | 90 978 € |
| 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 | 16 580 € | 24.2% | 120 € | 2840 € | 10% |
| 2023 | 21 880 € | 74.2% | 0 € | 2670 € | 10% |
| 2022 | 12 560 € | - | 380 € | 1810 € | 1 |