| 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 | 176 052 € | - | - | - | - | - | - | 120 440 € | 55 612 € | 305 € | 18 421 € | 1 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 885 € | 7868 € | 29 017 € | - | 0 € | 29 017 € |
| 2024 | 166 049 € | - | - | - | - | - | - | 113 638 € | 52 411 € | 612 € | 19 583 € | 5000 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 212 € | 5739 € | 31 473 € | - | 0 € | 31 473 € |
| 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 | 37 362 € | 0 € | 181 € | 941 € | 38 484 € | 0 € | 0 € | 1402 € | 1402 € | 39 886 € | - | 7343 € | 0 € | 0 € | 32 543 € | 39 886 € | 39 886 € |
| 2024 | 39 603 € | 0 € | 212 € | 1079 € | 40 894 € | 0 € | 0 € | 2329 € | 2329 € | 43 223 € | - | 8224 € | 0 € | 0 € | 34 999 € | 43 223 € | 43 223 € |
| 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 | 34 320 € | 0.2% | 10 910 € | 17 640 € | 50% |
| 2023 | 34 250 € | 9.5% | 11 370 € | 17 930 € | 50% |
| 2022 | 31 280 € | - | 9750 € | 15 930 € | 5 |