| 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 | 87 950 € | - | - | - | - | - | - | 51 508 € | 36 442 € | 0 € | 3703 € | 1550 € | 0 € | 0 € | 0 € | 1626 € | - | 0 € | - | - | 35 915 € | 8446 € | 27 469 € | - | 0 € | 27 469 € |
| 2024 | 92 290 € | - | - | - | - | - | - | 50 392 € | 41 898 € | 0 € | 2011 € | 10 095 € | 63 € | 0 € | 0 € | 478 € | - | 0 € | - | - | 50 397 € | 7500 € | 42 897 € | - | 0 € | 42 897 € |
| 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 | 93 395 € | 0 € | 13 589 € | 66 € | 107 050 € | 0 € | 0 € | 27 569 € | 27 569 € | 134 619 € | - | 18 892 € | 0 € | 0 € | 115 727 € | 134 619 € | 134 619 € |
| 2024 | 104 875 € | 0 € | 3647 € | 61 € | 108 583 € | 0 € | 0 € | 31 262 € | 31 262 € | 139 845 € | - | 18 587 € | 0 € | 0 € | 121 258 € | 139 845 € | 139 845 € |
| 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 | 41 900 € | 12.7% | 3250 € | 9220 € | 10% |
| 2023 | 37 170 € | 9.7% | 1990 € | 7160 € | 10% |
| 2022 | 33 880 € | - | 1920 € | 7040 € | 1 |