| 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 | 261 383 € | - | - | - | - | - | - | 140 949 € | 120 434 € | 0 € | 10 913 € | 0 € | 9707 € | 0 € | 0 € | 1478 € | - | 0 € | - | - | 101 292 € | 19 250 € | 82 042 € | - | 0 € | 82 042 € |
| 2024 | 100 662 € | - | - | - | - | - | - | 53 479 € | 47 183 € | 0 € | 541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 588 € | - | - | 46 054 € | 30 000 € | 16 054 € | - | 0 € | 16 054 € |
| 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 | 41 597 € | 0 € | 51 256 € | 0 € | 92 853 € | 0 € | 0 € | 10 935 € | 10 935 € | 103 788 € | - | 16 482 € | 0 € | 0 € | 87 306 € | 103 788 € | 103 788 € |
| 2024 | 56 776 € | 0 € | 60 029 € | 0 € | 116 805 € | 0 € | 0 € | 4166 € | 4166 € | 120 971 € | - | 5707 € | 0 € | 0 € | 115 264 € | 120 971 € | 120 971 € |
| 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 | 53 650 € | 40.9% | 2960 € | 5430 € | 20% |
| 2023 | 38 090 € | 64.9% | 2980 € | 5450 € | 2+100% |
| 2022 | 108 550 € | - | 2140 € | 4070 € | 1 |