| 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 | 93 876 € | - | - | - | - | - | - | 39 581 € | 54 295 € | 0 € | 16 269 € | 0 € | 15 225 € | 0 € | 0 € | 0 € | - | 536 € | - | - | 22 265 € | 3042 € | 19 223 € | - | 0 € | 19 223 € |
| 2024 | 66 887 € | - | - | - | - | - | - | 21 398 € | 45 489 € | 0 € | 14 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 317 € | 8153 € | 23 164 € | - | 0 € | 23 164 € |
| 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 | 17 925 € | 0 € | 18 273 € | 493 € | 36 691 € | 0 € | 0 € | 47 367 € | 47 367 € | 84 058 € | - | 6831 € | 32 000 € | 0 € | 45 227 € | 84 058 € | 84 058 € |
| 2024 | 50 207 € | 0 € | 21 064 € | 370 € | 71 641 € | 0 € | 0 € | 3559 € | 3559 € | 75 200 € | - | 4196 € | 45 000 € | 0 € | 26 004 € | 75 200 € | 75 200 € |
| 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 | 29 420 € | 12.0% | 2330 € | 6110 € | 20% |
| 2023 | 26 270 € | 44.2% | 1310 € | 5770 € | 20% |
| 2022 | 18 220 € | - | 1520 € | 5130 € | 2 |