| 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 | 168 717 € | - | - | - | - | - | - | 65 927 € | 102 790 € | 50 636 € | 6062 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 46 076 € | 0 € | 46 076 € | - | 0 € | 46 076 € |
| 2024 | 118 562 € | - | - | - | - | - | - | 76 985 € | 41 577 € | 42 181 € | 5500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -6126 € | 0 € | -6126 € | - | 0 € | -6121 € |
| 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 | 90 293 € | 0 € | 10 443 € | 13 007 € | 113 743 € | 0 € | 0 € | 646 € | 646 € | 114 389 € | - | 84 531 € | 0 € | 0 € | 29 858 € | 114 389 € | 114 389 € |
| 2024 | 43 339 € | 0 € | 10 443 € | 8635 € | 62 417 € | 0 € | 0 € | 530 € | 530 € | 62 947 € | - | 79 163 € | 0 € | 0 € | -16 216 € | 62 947 € | 62 947 € |
| 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 | 32 870 € | 0.0% | 6910 € | 11 690 € | 20% |
| 2023 | 32 870 € | 10.9% | 4900 € | 10 660 € | 2-33% |
| 2022 | 36 880 € | - | 6430 € | 12 180 € | 3 |