| 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 | 141 533 € | - | - | - | - | - | - | 84 204 € | 57 329 € | 0 € | 11 641 € | 0 € | 683 € | 0 € | 0 € | 0 € | - | 2175 € | - | - | 42 830 € | 4399 € | 38 431 € | - | 0 € | 38 431 € |
| 2024 | 121 510 € | - | - | - | - | - | - | 82 407 € | 39 103 € | 0 € | 14 038 € | 25 031 € | 552 € | 0 € | 0 € | 0 € | - | 23 969 € | - | - | 25 575 € | 6625 € | 18 950 € | - | 0 € | 18 950 € |
| 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 | 50 424 € | 0 € | 11 910 € | 980 € | 63 314 € | 0 € | 503 € | 34 580 € | 35 083 € | 98 397 € | - | 31 810 € | 0 € | 0 € | 66 587 € | 98 397 € | 98 397 € |
| 2024 | 25 627 € | 0 € | 9842 € | 0 € | 35 469 € | 0 € | 343 € | 45 737 € | 46 080 € | 81 549 € | - | 36 393 € | 0 € | 0 € | 45 156 € | 81 549 € | 81 549 € |
| 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 | 53 070 € | 27.2% | 7400 € | 16 250 € | 30% |
| 2023 | 41 730 € | 81.4% | 5710 € | 13 010 € | 3+50% |
| 2022 | 23 000 € | - | 2480 € | 7750 € | 2 |