| 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 | 60 746 € | - | - | - | - | - | - | 17 278 € | 43 468 € | 0 € | 23 233 € | 0 € | 0 € | 0 € | 0 € | 3366 € | - | 3 € | - | - | 23 598 € | 0 € | 23 598 € | - | 0 € | 23 598 € |
| 2024 | 240 597 € | - | - | - | - | - | - | 92 411 € | 148 186 € | 1805 € | 13 816 € | 5400 € | 618 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 137 260 € | 0 € | 137 260 € | - | 0 € | 137 260 € |
| 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 | 78 064 € | 0 € | 12 017 € | 196 079 € | 286 160 € | 50 000 € | 0 € | 7469 € | 57 469 € | 343 629 € | - | 45 403 € | 0 € | 0 € | 298 226 € | 343 629 € | 343 629 € |
| 2024 | 194 246 € | 0 € | 12 017 € | 7079 € | 213 342 € | 98 765 € | 0 € | 8753 € | 107 518 € | 320 860 € | - | 46 233 € | 0 € | 0 € | 274 627 € | 320 860 € | 320 860 € |
| 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 | 69 380 € | 157.9% | 3930 € | 7140 € | 4-33% |
| 2023 | 26 900 € | 5.1% | 4940 € | 8060 € | 6+20% |
| 2022 | 28 350 € | - | 4250 € | 6930 € | 5 |