| 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 | 158 969 € | - | - | - | - | - | - | 0 € | 158 969 € | 15 570 € | 127 635 € | 1405 € | 5133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 036 € | 500 € | 11 536 € | - | 0 € | 11 536 € |
| 2024 | 125 055 € | - | - | - | - | - | - | 0 € | 125 055 € | 12 167 € | 91 696 € | 11 € | 4240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 963 € | 6000 € | 10 963 € | - | 0 € | 10 963 € |
| 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 | 8383 € | 0 € | 24 319 € | 0 € | 32 702 € | 0 € | 0 € | 33 447 € | 33 447 € | 66 149 € | - | 20 811 € | 13 692 € | 0 € | 31 646 € | 66 149 € | 66 149 € |
| 2024 | 2354 € | 0 € | 19 161 € | 0 € | 21 515 € | 0 € | 0 € | 18 084 € | 18 084 € | 39 599 € | - | 13 978 € | 3510 € | 0 € | 22 111 € | 39 599 € | 39 599 € |
| 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 | 50 270 € | 18.9% | 8690 € | 12 780 € | 50% |
| 2023 | 42 280 € | 30.0% | 7450 € | 11 510 € | 50% |
| 2022 | 32 530 € | - | 5840 € | 10 270 € | 5 |