| 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 | 132 850 € | - | - | - | - | - | - | 88 391 € | 44 459 € | 0 € | 4011 € | 56 479 € | 56 196 € | 0 € | 0 € | 567 € | - | 0 € | - | - | 41 298 € | 15 000 € | 26 298 € | - | 0 € | 26 298 € |
| 2024 | 140 180 € | - | - | - | - | - | - | 77 479 € | 62 701 € | 0 € | 4012 € | 22 080 € | 17 355 € | 0 € | 0 € | 930 € | - | 0 € | - | - | 64 344 € | 2750 € | 61 594 € | - | 0 € | 61 594 € |
| 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 | 44 533 € | 0 € | 7143 € | 0 € | 51 676 € | 0 € | 7742 € | 76 643 € | 84 385 € | 136 061 € | - | 8877 € | 3599 € | 0 € | 123 585 € | 136 061 € | 136 061 € |
| 2024 | 66 720 € | 0 € | 8585 € | 0 € | 75 305 € | 0 € | 3979 € | 86 737 € | 90 716 € | 166 021 € | - | 6401 € | 2333 € | 0 € | 157 287 € | 166 021 € | 166 021 € |
| 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 | 38 320 € | 25.7% | 2190 € | 7950 € | 20% |
| 2023 | 30 490 € | 39.7% | 1000 € | 5370 € | 20% |
| 2022 | 21 830 € | - | 1290 € | 4630 € | 2 |