| 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 | 160 561 € | - | - | - | - | - | - | 26 239 € | 134 322 € | 9151 € | 2804 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 367 € | 5000 € | 117 367 € | - | 0 € | 117 367 € |
| 2024 | 177 418 € | - | - | - | - | - | - | 22 412 € | 155 006 € | 963 € | 2831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 212 € | 20 751 € | 130 461 € | - | 0 € | 130 461 € |
| 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 | 153 007 € | 0 € | 35 056 € | 0 € | 188 063 € | 0 € | 0 € | 51 691 € | 51 691 € | 239 754 € | - | 1950 € | 0 € | 0 € | 237 804 € | 239 754 € | 239 754 € |
| 2024 | 101 140 € | 0 € | 41 073 € | 0 € | 142 213 € | 0 € | 0 € | 90 € | 90 € | 142 303 € | - | 1866 € | 0 € | 0 € | 140 437 € | 142 303 € | 142 303 € |
| 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 | 28 680 € | 27.7% | 1780 € | 5880 € | 20% |
| 2023 | 39 690 € | 12.0% | 970 € | 4770 € | 20% |
| 2022 | 35 430 € | - | 620 € | 2360 € | 2 |