| 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 | 175 427 € | - | - | - | - | - | - | 74 834 € | 100 593 € | 80 061 € | 3431 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 011 € | 0 € | 17 011 € | - | 0 € | 17 011 € |
| 2024 | 204 092 € | - | - | - | - | - | - | 98 185 € | 105 907 € | 86 045 € | 3271 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 554 € | 0 € | 16 554 € | - | 0 € | 16 554 € |
| 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 | 56 942 € | 0 € | 4635 € | 2671 € | 64 248 € | 0 € | 0 € | 5114 € | 5114 € | 69 362 € | - | 16 819 € | 0 € | 0 € | 52 543 € | 69 362 € | 69 362 € |
| 2024 | 28 869 € | 0 € | 21 405 € | 2671 € | 52 945 € | 0 € | 0 € | 10 781 € | 10 781 € | 63 726 € | - | 28 194 € | 0 € | 0 € | 35 532 € | 63 726 € | 63 726 € |
| 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 | 49 150 € | 17.0% | 9560 € | 20 830 € | 40% |
| 2023 | 42 000 € | 9.6% | 8530 € | 18 730 € | 40% |
| 2022 | 46 460 € | - | 8810 € | 17 450 € | 4 |