| 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 | 139 110 € | - | - | - | - | - | - | 6569 € | 132 541 € | 63 879 € | 3015 € | 22 € | 1963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 706 € | 15 024 € | 48 682 € | - | 0 € | 48 682 € |
| 2024 | 105 821 € | - | - | - | - | - | - | 0 € | 105 821 € | 30 374 € | 1376 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 855 € | 0 € | 73 855 € | - | 0 € | 73 855 € |
| 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 | 52 638 € | 0 € | 4800 € | 9447 € | 66 885 € | 0 € | 0 € | 96 233 € | 96 233 € | 163 118 € | - | 19 985 € | 0 € | 0 € | 143 133 € | 163 118 € | 163 118 € |
| 2024 | 82 309 € | 0 € | 43 502 € | 0 € | 125 811 € | 0 € | 0 € | 61 810 € | 61 810 € | 187 621 € | - | 24 775 € | 0 € | 0 € | 162 846 € | 187 621 € | 187 621 € |
| 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 | 2300 € | 22.0% | 1880 € | 3270 € | 20% |
| 2023 | 2950 € | 33.5% | 1340 € | 1970 € | 2+100% |
| 2022 | 2210 € | - | 840 € | 1400 € | 1 |