| 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 | 163 085 € | - | - | - | - | - | - | 83 589 € | 79 496 € | 24 542 € | 1322 € | 0 € | 2407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 225 € | 0 € | 51 225 € | - | 0 € | 51 225 € |
| 2024 | 121 416 € | - | - | - | - | - | - | 72 191 € | 49 225 € | 27 064 € | 715 € | 0 € | 2755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 691 € | 0 € | 18 691 € | - | 0 € | 18 691 € |
| 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 | 46 929 € | 0 € | 39 063 € | 133 490 € | 219 482 € | 0 € | 0 € | 854 € | 854 € | 220 336 € | - | 103 758 € | 0 € | 0 € | 116 578 € | 220 336 € | 220 336 € |
| 2024 | 8204 € | 0 € | 47 317 € | 131 553 € | 187 074 € | 0 € | 0 € | 1889 € | 1889 € | 188 963 € | - | 123 610 € | 0 € | 0 € | 65 353 € | 188 963 € | 188 963 € |
| 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 | 30 500 € | 19.2% | 3530 € | 7600 € | 40% |
| 2023 | 37 730 € | 30.6% | 1830 € | 5390 € | 40% |
| 2022 | 28 900 € | - | 1060 € | 4300 € | 4 |