| 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 | 116 063 € | - | - | - | - | - | - | 80 018 € | 36 045 € | 0 € | 27 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8925 € | 0 € | 8925 € | - | 0 € | 8925 € |
| 2024 | 117 636 € | - | - | - | - | - | - | 86 081 € | 31 555 € | 157 € | 32 026 € | 29 000 € | 19 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8475 € | 0 € | 8475 € | - | 0 € | 8475 € |
| 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 | 79 829 € | 0 € | 27 644 € | 14 943 € | 122 416 € | 0 € | 0 € | 47 814 € | 47 814 € | 170 230 € | - | 5699 € | 0 € | 0 € | 164 531 € | 170 230 € | 170 230 € |
| 2024 | 65 686 € | 0 € | 43 523 € | 16 521 € | 125 730 € | 0 € | 0 € | 32 151 € | 32 151 € | 157 881 € | - | 2274 € | 0 € | 0 € | 155 607 € | 157 881 € | 157 881 € |
| 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 | 12 960 € | 25.3% | 4870 € | 8080 € | 40% |
| 2023 | 17 360 € | 29.5% | 6580 € | 10 760 € | 4+100% |
| 2022 | 13 410 € | - | 5110 € | 8290 € | 2 |