| 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 | 165 370 € | - | - | - | - | - | - | 34 063 € | 131 307 € | 29 398 € | 3615 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 98 298 € | 25 729 € | 72 569 € | - | 0 € | 72 569 € |
| 2024 | 135 159 € | - | - | - | - | - | - | 19 331 € | 115 828 € | 32 310 € | 3568 € | 5097 € | 34 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 85 019 € | 16 679 € | 68 340 € | - | 0 € | 68 340 € |
| 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 | 74 965 € | 0 € | 5627 € | 270 € | 80 862 € | 0 € | 165 € | 60 117 € | 60 282 € | 141 144 € | - | 42 235 € | 0 € | 0 € | 98 909 € | 141 144 € | 141 144 € |
| 2024 | 83 682 € | 0 € | 5525 € | 87 € | 89 294 € | 0 € | 34 € | 76 683 € | 76 717 € | 166 011 € | - | 37 230 € | 0 € | 0 € | 128 781 € | 166 011 € | 166 011 € |
| 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 | 53 080 € | 47.5% | 1700 € | 4170 € | 20% |
| 2023 | 35 980 € | 18.1% | 1890 € | 4010 € | 2+100% |
| 2022 | 30 470 € | - | 1440 € | 3000 € | 1 |