| 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 | 96 830 € | - | - | - | - | - | - | 64 896 € | 31 934 € | 0 € | 1446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 488 € | 2000 € | 28 488 € | - | 0 € | 28 488 € |
| 2024 | 89 179 € | - | - | - | - | - | - | 56 069 € | 33 110 € | 0 € | 2018 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 991 € | 1025 € | 29 966 € | - | 0 € | 29 966 € |
| 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 | 74 029 € | 0 € | 16 759 € | 0 € | 90 788 € | 0 € | 0 € | 1449 € | 1449 € | 92 237 € | - | 10 437 € | 0 € | 0 € | 81 800 € | 92 237 € | 92 237 € |
| 2024 | 49 462 € | 0 € | 16 656 € | 0 € | 66 118 € | 0 € | 0 € | 1288 € | 1288 € | 67 406 € | - | 6094 € | 0 € | 0 € | 61 312 € | 67 406 € | 67 406 € |
| 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 | 35 310 € | 32.5% | 5400 € | 11 820 € | 30% |
| 2023 | 26 640 € | 29.3% | 4170 € | 9890 € | 3+50% |
| 2022 | 20 600 € | - | 3030 € | 8240 € | 2 |