| 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 | 85 460 € | - | - | - | - | - | - | 40 802 € | 44 658 € | 0 € | 18 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 658 € | 6086 € | 20 572 € | - | 0 € | 20 572 € |
| 2024 | 95 256 € | - | - | - | - | - | - | 41 154 € | 54 102 € | 0 € | 18 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 102 € | 5673 € | 30 429 € | - | 0 € | 30 429 € |
| 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 | 42 822 € | 0 € | 18 238 € | 75 € | 61 135 € | 0 € | 0 € | 6398 € | 6398 € | 67 533 € | - | 7556 € | 160 € | 0 € | 59 817 € | 67 533 € | 67 533 € |
| 2024 | 47 400 € | 0 € | 14 134 € | 207 € | 61 741 € | 0 € | 0 € | 9041 € | 9041 € | 70 782 € | - | 6859 € | 334 € | 0 € | 63 589 € | 70 782 € | 70 782 € |
| 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 | 37 510 € | 25.3% | 4150 € | 10 230 € | 20% |
| 2023 | 29 940 € | 16.3% | 3930 € | 9370 € | 20% |
| 2022 | 25 740 € | - | 2690 € | 8170 € | 2 |