| 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 | 101 124 € | - | - | - | - | - | - | 62 683 € | 38 441 € | 0 € | 5187 € | 0 € | 3169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 085 € | 0 € | 30 085 € | - | 0 € | 30 085 € |
| 2024 | 108 306 € | - | - | - | - | - | - | 92 288 € | 16 018 € | 0 € | 4888 € | 29 808 € | 6572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 366 € | 0 € | 34 366 € | - | 0 € | 34 366 € |
| 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 | 86 521 € | 0 € | 668 € | 0 € | 87 189 € | 0 € | 0 € | 60 590 € | 60 590 € | 147 779 € | - | 6980 € | 0 € | 0 € | 140 799 € | 147 779 € | 147 779 € |
| 2024 | 60 954 € | 0 € | 1296 € | 0 € | 62 250 € | 0 € | 0 € | 77 075 € | 77 075 € | 139 325 € | - | 3611 € | 0 € | 0 € | 135 714 € | 139 325 € | 139 325 € |
| 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 | 35 520 € | 20.0% | 3680 € | 6000 € | 2-33% |
| 2023 | 29 600 € | 36.0% | 4850 € | 7900 € | 3-25% |
| 2022 | 46 240 € | - | 5540 € | 9040 € | 4 |