| 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 | 179 025 € | - | - | - | - | - | - | 139 684 € | 39 341 € | 467 € | 0 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 93 € | - | - | 38 608 € | 7500 € | 31 108 € | - | 0 € | 31 108 € |
| 2024 | 186 175 € | - | - | - | - | - | - | 142 170 € | 44 005 € | 750 € | 0 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 415 € | - | - | 42 827 € | 9950 € | 32 877 € | - | 0 € | 32 877 € |
| 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 | 35 000 € | 0 € | 17 711 € | 0 € | 52 711 € | 0 € | 0 € | 9143 € | 9143 € | 61 854 € | - | 14 173 € | 0 € | 0 € | 47 681 € | 61 854 € | 61 854 € |
| 2024 | 36 416 € | 0 € | 17 618 € | 0 € | 54 034 € | 0 € | 0 € | 8093 € | 8093 € | 62 127 € | - | 15 555 € | 0 € | 0 € | 46 572 € | 62 127 € | 62 127 € |
| 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 | 108 040 € | 27.9% | 22 020 € | 37 300 € | 60% |
| 2023 | 84 480 € | 31.2% | 16 880 € | 28 310 € | 60% |
| 2022 | 64 390 € | - | 12 940 € | 21 750 € | 6 |