| 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 | 123 171 € | - | - | - | - | - | - | 59 086 € | 64 085 € | 23 124 € | 11 677 € | 100 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 214 € | 7500 € | 21 714 € | - | 0 € | 21 714 € |
| 2024 | 141 860 € | - | - | - | - | - | - | 40 133 € | 101 727 € | 21 307 € | 12 262 € | 19 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 762 € | 17 728 € | 50 034 € | - | 0 € | 50 034 € |
| 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 | 55 416 € | 0 € | 3644 € | 20 551 € | 79 611 € | 0 € | 0 € | 908 € | 908 € | 80 519 € | - | 6255 € | 0 € | 0 € | 74 264 € | 80 519 € | 80 519 € |
| 2024 | 61 071 € | 0 € | 7139 € | 22 255 € | 90 465 € | 0 € | 0 € | 634 € | 634 € | 91 099 € | - | 8548 € | 0 € | 0 € | 82 551 € | 91 099 € | 91 099 € |
| 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 | 20 610 € | 37.5% | 1430 € | 8530 € | 30% |
| 2023 | 14 990 € | 105.3% | 770 € | 7640 € | 30% |
| 2022 | 7300 € | - | 750 € | 5600 € | 3 |