| 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 | 126 495 € | - | - | - | - | - | - | 97 849 € | 28 646 € | 3800 € | 7541 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 1357 € | - | - | 15 823 € | 5305 € | 10 518 € | - | 0 € | 10 518 € |
| 2024 | 95 392 € | - | - | - | - | - | - | 56 728 € | 38 664 € | 3471 € | 13 697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 496 € | 0 € | 21 496 € | - | 0 € | 21 496 € |
| 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 | 40 325 € | 0 € | 7397 € | 0 € | 47 722 € | 0 € | 28 € | 59 373 € | 59 401 € | 107 123 € | - | 9838 € | 32 866 € | 0 € | 64 419 € | 107 123 € | 107 123 € |
| 2024 | 46 482 € | 0 € | 6982 € | 0 € | 53 464 € | 0 € | 82 € | 73 795 € | 73 877 € | 127 341 € | - | 10 217 € | 42 003 € | 0 € | 75 121 € | 127 341 € | 127 341 € |
| 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 | 31 510 € | 6.8% | 3130 € | 11 980 € | 40% |
| 2023 | 29 510 € | 77.3% | 1890 € | 10 510 € | 40% |
| 2022 | 16 640 € | - | 1010 € | 5650 € | 4 |