| 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 | 155 732 € | - | - | - | - | - | - | 116 141 € | 39 591 € | 1178 € | 14 868 € | 176 482 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 027 € | 0 € | 200 027 € | - | 0 € | 200 027 € |
| 2024 | 165 279 € | - | - | - | - | - | - | 117 161 € | 48 118 € | 1772 € | 15 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5722 € | - | - | 25 486 € | 1287 € | 24 199 € | - | 0 € | 24 199 € |
| 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 | 113 € | 0 € | 93 887 € | 0 € | 94 000 € | 20 000 € | 60 € | 17 549 € | 37 609 € | 131 609 € | - | 36 611 € | 32 000 € | 0 € | 62 998 € | 131 609 € | 131 609 € |
| 2024 | 4921 € | 0 € | 63 605 € | 0 € | 68 526 € | 0 € | 80 € | 22 115 € | 22 195 € | 90 721 € | - | 23 848 € | 203 902 € | 0 € | -137 029 € | 90 721 € | 90 721 € |
| 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 | 17 190 € | 23.4% | 1780 € | 2610 € | 1-50% |
| 2023 | 13 930 € | 20.2% | 1710 € | 2800 € | 20% |
| 2022 | 17 450 € | - | 1250 € | 2050 € | 2 |