| 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 | 91 273 € | - | - | - | - | - | - | 0 € | 91 273 € | 40 613 € | 0 € | 0 € | 861 € | 0 € | 0 € | 4268 € | - | 0 € | - | - | 54 067 € | 1890 € | 52 177 € | - | 0 € | 52 177 € |
| 2024 | 105 736 € | - | - | - | - | - | - | 0 € | 105 736 € | 25 928 € | 18 898 € | 861 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 771 € | 2500 € | 59 271 € | - | 0 € | 59 271 € |
| 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 | 4281 € | 0 € | 44 009 € | 0 € | 48 290 € | 192 978 € | 0 € | 0 € | 192 978 € | 241 268 € | - | 4738 € | 0 € | 0 € | 236 530 € | 241 268 € | 241 268 € |
| 2024 | 3596 € | 0 € | 6123 € | 0 € | 9719 € | 189 978 € | 0 € | 0 € | 189 978 € | 199 697 € | - | 5344 € | 0 € | 0 € | 194 353 € | 199 697 € | 199 697 € |
| 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 | 34 280 € | 19.4% | 4600 € | 7500 € | 2-50% |
| 2023 | 42 540 € | 14.1% | 6020 € | 9820 € | 40% |
| 2022 | 49 500 € | - | 4990 € | 8130 € | 4 |