| 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 | 123 270 € | - | - | - | - | - | - | 71 308 € | 51 962 € | 0 € | 16 752 € | 741 € | 5317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 634 € | 1500 € | 29 134 € | - | 0 € | 29 134 € |
| 2024 | 106 712 € | - | - | - | - | - | - | 57 870 € | 48 842 € | 0 € | 12 631 € | 724 € | 1175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 760 € | 4594 € | 31 166 € | - | 0 € | 31 166 € |
| 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 | 47 958 € | 0 € | 24 661 € | 0 € | 72 619 € | 0 € | 0 € | 2773 € | 2773 € | 75 392 € | - | 15 073 € | 0 € | 0 € | 60 319 € | 75 392 € | 75 392 € |
| 2024 | 26 240 € | 0 € | 18 726 € | 0 € | 44 966 € | 0 € | 0 € | 2316 € | 2316 € | 47 282 € | - | 10 097 € | 0 € | 0 € | 37 185 € | 47 282 € | 47 282 € |
| 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 | 35 530 € | 27.6% | 5470 € | 9690 € | 5+67% |
| 2023 | 27 840 € | 8.7% | 4250 € | 8570 € | 30% |
| 2022 | 25 610 € | - | 4340 € | 8310 € | 3 |