| 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 | 75 205 € | - | - | - | - | - | - | 13 648 € | 61 557 € | 377 € | 14 453 € | 46 € | 97 € | 0 € | 0 € | 0 € | - | 517 € | - | - | 46 159 € | 6945 € | 39 214 € | - | 6000 € | 33 214 € |
| 2024 | 67 455 € | - | - | - | - | - | - | 12 963 € | 54 492 € | 2513 € | 11 470 € | 1 € | 334 € | 0 € | 0 € | 0 € | - | 737 € | - | - | 39 439 € | 8581 € | 30 858 € | - | 10 000 € | 20 858 € |
| 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 | 26 330 € | 0 € | 11 215 € | 0 € | 37 545 € | 0 € | 0 € | 15 318 € | 15 318 € | 52 863 € | - | 10 552 € | 6297 € | 0 € | 36 014 € | 52 863 € | 52 863 € |
| 2024 | 19 980 € | 0 € | 7747 € | 0 € | 27 727 € | 0 € | 0 € | 19 678 € | 19 678 € | 47 405 € | - | 15 855 € | 7700 € | 0 € | 23 850 € | 47 405 € | 47 405 € |
| 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 | 22 530 € | 57.0% | 980 € | 2840 € | 10% |
| 2023 | 14 350 € | 46.0% | 420 € | 2510 € | 10% |
| 2022 | 9830 € | - | 360 € | 1830 € | 1 |