| 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 | 84 921 € | - | - | - | - | - | - | 56 291 € | 28 630 € | 0 € | 45 442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 812 € | 0 € | -16 812 € | - | 0 € | -16 812 € |
| 2024 | 214 781 € | - | - | - | - | - | - | 55 884 € | 158 897 € | 0 € | 50 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 125 € | 0 € | 108 125 € | - | 0 € | 108 125 € |
| 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 | 112 211 € | 0 € | 56 042 € | 0 € | 168 253 € | 0 € | 353 € | 78 929 € | 79 282 € | 247 535 € | - | 261 547 € | 0 € | 0 € | -14 012 € | 247 535 € | 247 535 € |
| 2024 | 92 632 € | 0 € | 129 524 € | 0 € | 222 156 € | 0 € | 224 € | 21 738 € | 21 962 € | 244 118 € | - | 104 994 € | 0 € | 0 € | 139 124 € | 244 118 € | 244 118 € |
| 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 | 8180 € | 59.6% | 2910 € | 7450 € | 20% |
| 2023 | 20 270 € | 27.0% | 2500 € | 6880 € | 2-50% |
| 2022 | 27 760 € | - | 4260 € | 10 410 € | 4 |