| 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 | 142 862 € | - | - | - | - | - | - | 55 545 € | 87 317 € | 0 € | 2473 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 835 € | 12 500 € | 72 335 € | - | 0 € | 72 335 € |
| 2024 | 109 725 € | - | - | - | - | - | - | 41 804 € | 67 921 € | 0 € | 2385 € | 691 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 017 € | 18 750 € | 47 267 € | - | 0 € | 47 267 € |
| 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 | 59 158 € | 0 € | 21 702 € | 0 € | 80 860 € | 0 € | 0 € | 1876 € | 1876 € | 82 736 € | - | 7395 € | 0 € | 0 € | 75 341 € | 82 736 € | 82 736 € |
| 2024 | 42 261 € | 0 € | 12 342 € | 0 € | 54 603 € | 0 € | 0 € | 4121 € | 4121 € | 58 724 € | - | 5717 € | 0 € | 0 € | 53 007 € | 58 724 € | 58 724 € |
| 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 | 53 260 € | 12.5% | 4020 € | 9660 € | 20% |
| 2023 | 47 360 € | 30.7% | 4010 € | 10 190 € | 20% |
| 2022 | 36 230 € | - | 3690 € | 8500 € | 2 |