| 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 | 92 310 € | - | - | - | - | - | - | 51 441 € | 40 869 € | 0 € | 0 € | 1205 € | 4599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 475 € | 5500 € | 31 975 € | - | 0 € | 31 975 € |
| 2024 | 93 735 € | - | - | - | - | - | - | 56 546 € | 37 189 € | 0 € | 0 € | 0 € | 11 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 722 € | 16 250 € | 9472 € | - | 0 € | 9472 € |
| 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 | 59 600 € | 0 € | 41 € | 0 € | 59 641 € | 0 € | 0 € | 44 885 € | 44 885 € | 104 526 € | - | 10 672 € | 0 € | 0 € | 93 854 € | 104 526 € | 104 526 € |
| 2024 | 35 097 € | 0 € | 0 € | 0 € | 35 097 € | 0 € | 0 € | 52 577 € | 52 577 € | 87 674 € | - | 3796 € | 0 € | 0 € | 83 878 € | 87 674 € | 87 674 € |
| 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 | 47 190 € | 45.0% | 5570 € | 9990 € | 2+100% |
| 2023 | 32 540 € | 124.7% | 3510 € | 6550 € | 10% |
| 2022 | 14 480 € | - | 3060 € | 5820 € | 1 |