| 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 | 153 295 € | - | - | - | - | - | - | 52 165 € | 101 130 € | 0 € | 2345 € | 1050 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 793 € | 25 625 € | 74 168 € | - | 57 431 € | 16 737 € |
| 2024 | 148 520 € | - | - | - | - | - | - | 49 752 € | 98 768 € | 0 € | 1293 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 366 € | 18 000 € | 79 366 € | - | 34 297 € | 45 069 € |
| 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 | 14 467 € | 0 € | 249 € | 0 € | 14 716 € | 0 € | 0 € | 8561 € | 8561 € | 23 277 € | - | 3740 € | 0 € | 0 € | 19 537 € | 23 277 € | 23 277 € |
| 2024 | 32 030 € | 0 € | 194 € | 0 € | 32 224 € | 0 € | 0 € | 21 177 € | 21 177 € | 53 401 € | - | 5532 € | 0 € | 0 € | 47 869 € | 53 401 € | 53 401 € |
| 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 | 54 030 € | 19.1% | 1520 € | 4090 € | 10% |
| 2023 | 66 790 € | 184.3% | 1460 € | 4090 € | 10% |
| 2022 | 23 490 € | - | 1460 € | 4090 € | 1 |