| 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 | 82 171 € | - | - | - | - | - | - | 72 089 € | 10 082 € | 0 € | 13 987 € | 1027 € | 4249 € | 0 € | 0 € | 11 € | - | 454 € | - | - | -7570 € | 1000 € | -8570 € | - | 0 € | -8570 € |
| 2024 | 86 445 € | - | - | - | - | - | - | 56 289 € | 30 156 € | 0 € | 14 137 € | 18 353 € | 3898 € | 0 € | 0 € | 3 € | - | 721 € | - | - | 29 756 € | 1000 € | 28 756 € | - | 0 € | 28 756 € |
| 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 | 58 489 € | 0 € | 21 301 € | 35 € | 79 825 € | 0 € | 0 € | 2100 € | 2100 € | 81 925 € | - | 5729 € | 2184 € | 0 € | 74 012 € | 81 925 € | 81 925 € |
| 2024 | 66 819 € | 0 € | 23 894 € | 35 € | 90 748 € | 0 € | 0 € | 6300 € | 6300 € | 97 048 € | - | 5783 € | 4683 € | 0 € | 86 582 € | 97 048 € | 97 048 € |
| 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 | 15 100 € | 14.8% | 4150 € | 9930 € | 2-33% |
| 2023 | 13 150 € | 8.3% | 3960 € | 9180 € | 30% |
| 2022 | 12 140 € | - | 3940 € | 8200 € | 3 |