| 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 | 145 870 € | - | - | - | - | - | - | 128 077 € | 17 793 € | 0 € | 7224 € | 446 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 015 € | 3750 € | 7265 € | - | 0 € | 7265 € |
| 2024 | 143 727 € | - | - | - | - | - | - | 106 362 € | 37 365 € | 0 € | 5580 € | 94 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 878 € | 2250 € | 29 628 € | - | 0 € | 29 628 € |
| 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 | 11 867 € | 0 € | 12 059 € | 299 € | 24 225 € | 0 € | 0 € | 43 323 € | 43 323 € | 67 548 € | - | 27 176 € | 0 € | 0 € | 40 372 € | 67 548 € | 67 548 € |
| 2024 | 47 225 € | 0 € | 10 664 € | 0 € | 57 889 € | 0 € | 0 € | 0 € | 0 € | 57 889 € | - | 9782 € | 0 € | 0 € | 48 107 € | 57 889 € | 57 889 € |
| 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 | 40 190 € | 17.5% | 14 180 € | 26 000 € | 40% |
| 2023 | 34 190 € | 26200.0% | 10 280 € | 19 660 € | 4+100% |
| 2022 | 130 € | - | 50 € | 80 € | 2 |