| 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 | 97 606 € | - | - | - | - | - | - | 63 925 € | 33 681 € | 0 € | 13 368 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 20 314 € | 3000 € | 17 314 € | - | 0 € | 17 314 € |
| 2024 | 99 723 € | - | - | - | - | - | - | 66 760 € | 32 963 € | 0 € | 12 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 253 € | 4250 € | 16 003 € | - | 0 € | 16 003 € |
| 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 | 9049 € | 0 € | 427 € | 2215 € | 11 691 € | 134 494 € | 0 € | 3305 € | 137 799 € | 149 490 € | - | 1373 € | 0 € | 0 € | 148 117 € | 149 490 € | 149 490 € |
| 2024 | 3327 € | 0 € | 579 € | 1430 € | 5336 € | 134 494 € | 0 € | 4703 € | 139 197 € | 144 533 € | - | 1730 € | 0 € | 0 € | 142 803 € | 144 533 € | 144 533 € |
| 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 | 19 480 € | 12.0% | 4530 € | 11 190 € | 30% |
| 2023 | 17 400 € | 16.9% | 5030 € | 9600 € | 30% |
| 2022 | 14 890 € | - | 6420 € | 8460 € | 3 |