| 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 | 108 861 € | - | - | - | - | - | - | 32 225 € | 76 636 € | 0 € | 12 077 € | 5785 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 344 € | 13 250 € | 57 094 € | - | 0 € | 57 094 € |
| 2024 | 127 313 € | - | - | - | - | - | - | 34 180 € | 93 133 € | 0 € | 19 359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 774 € | 10 000 € | 63 774 € | - | 0 € | 63 774 € |
| 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 | 74 747 € | 0 € | 12 039 € | 0 € | 86 786 € | 0 € | 0 € | 0 € | 0 € | 86 786 € | - | 4947 € | 0 € | 0 € | 81 839 € | 86 786 € | 86 786 € |
| 2024 | 81 066 € | 0 € | 3630 € | 0 € | 84 696 € | 0 € | 0 € | 330 € | 330 € | 85 026 € | - | 7281 € | 0 € | 0 € | 77 745 € | 85 026 € | 85 026 € |
| 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 | 39 640 € | 23.9% | 3170 € | 6030 € | 10% |
| 2023 | 32 000 € | 6.1% | 2530 € | 4840 € | 10% |
| 2022 | 34 070 € | - | 2000 € | 3990 € | 1 |