| 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 | 205 232 € | - | - | - | - | - | - | 111 397 € | 93 835 € | 0 € | 1312 € | 0 € | 1014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 509 € | 2790 € | 88 719 € | - | 0 € | 88 719 € |
| 2024 | 163 925 € | - | - | - | - | - | - | 70 243 € | 93 682 € | 0 € | 1084 € | 0 € | 19 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 599 € | 7074 € | 65 525 € | - | 0 € | 65 525 € |
| 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 | 149 280 € | 0 € | 80 314 € | 0 € | 229 594 € | 0 € | 0 € | 39 648 € | 39 648 € | 269 242 € | - | 10 151 € | 0 € | 0 € | 259 091 € | 269 242 € | 269 242 € |
| 2024 | 105 944 € | 0 € | 46 453 € | 0 € | 152 397 € | 0 € | 0 € | 41 127 € | 41 127 € | 193 524 € | - | 12 057 € | 0 € | 0 € | 181 467 € | 193 524 € | 193 524 € |
| 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 | 46 600 € | 33.9% | 5420 € | 7210 € | 10% |
| 2023 | 34 800 € | 359.1% | 2970 € | 2830 € | 10% |
| 2022 | 7580 € | - | 1120 € | 850 € | 1 |