| 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 | 126 220 € | - | - | - | - | - | - | 65 191 € | 61 029 € | 0 € | 33 740 € | 22 149 € | 9302 € | 0 € | 0 € | 0 € | - | 595 € | - | - | 39 541 € | 5000 € | 34 541 € | - | 0 € | 34 541 € |
| 2024 | 150 812 € | - | - | - | - | - | - | 67 181 € | 83 631 € | 0 € | 38 155 € | 0 € | 331 € | 0 € | 0 € | 0 € | - | 1233 € | - | - | 43 912 € | 14 158 € | 29 754 € | - | 0 € | 29 754 € |
| 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 | 114 140 € | 0 € | 3794 € | 0 € | 117 934 € | 0 € | 0 € | 26 614 € | 26 614 € | 144 548 € | - | 49 389 € | 5996 € | 0 € | 89 163 € | 144 548 € | 144 548 € |
| 2024 | 57 946 € | 0 € | 2563 € | 0 € | 60 509 € | 0 € | 0 € | 40 532 € | 40 532 € | 101 041 € | - | 16 612 € | 9807 € | 0 € | 74 622 € | 101 041 € | 101 041 € |
| 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 | 55 190 € | 8.1% | 5720 € | 12 000 € | 20% |
| 2023 | 60 040 € | 24.0% | 2110 € | 6070 € | 2-50% |
| 2022 | 48 410 € | - | 7780 € | 14 820 € | 4 |