| 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 | 235 478 € | - | - | - | - | - | - | 0 € | 235 478 € | 242 689 € | 995 € | 900 € | 1662 € | 0 € | 0 € | 0 € | - | 1473 € | - | - | -10 441 € | 416 € | -10 857 € | - | 0 € | -10 857 € |
| 2024 | 221 764 € | - | - | - | - | - | - | 0 € | 221 764 € | 218 849 € | 1130 € | 5000 € | 346 € | 0 € | 0 € | 0 € | - | 734 € | - | - | 5705 € | 79 € | 5626 € | - | 0 € | 5626 € |
| 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 | 8513 € | 0 € | 9816 € | 0 € | 18 329 € | 0 € | 207 € | 40 416 € | 40 623 € | 58 952 € | - | 17 214 € | 27 669 € | 0 € | 14 069 € | 58 952 € | 58 952 € |
| 2024 | 581 € | 0 € | 25 580 € | 0 € | 26 161 € | 0 € | 207 € | 32 801 € | 33 008 € | 59 169 € | - | 26 843 € | 7400 € | 0 € | 24 926 € | 59 169 € | 59 169 € |
| 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 | 46 360 € | 34.5% | 15 270 € | 29 670 € | 50% |
| 2023 | 34 460 € | 107.6% | 13 770 € | 27 800 € | 5+67% |
| 2022 | 16 600 € | - | 9670 € | 17 930 € | 3 |