| 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 | 100 760 € | - | - | - | - | - | - | 53 084 € | 47 676 € | 0 € | 0 € | 949 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 625 € | 7126 € | 41 499 € | - | 645 € | 40 854 € |
| 2024 | 103 131 € | - | - | - | - | - | - | 64 167 € | 38 964 € | 0 € | 0 € | 13 533 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 497 € | 5500 € | 46 997 € | - | 19 146 € | 27 851 € |
| 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 | 38 € | 0 € | 9968 € | 0 € | 10 006 € | 0 € | 7267 € | 31 760 € | 39 027 € | 49 033 € | - | 5334 € | 0 € | 0 € | 43 699 € | 49 033 € | 49 033 € |
| 2024 | 624 € | 0 € | 11 169 € | 0 € | 11 793 € | 0 € | 0 € | 37 482 € | 37 482 € | 49 275 € | - | 6298 € | 12 281 € | 0 € | 30 696 € | 49 275 € | 49 275 € |
| 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 | 45 300 € | 3.0% | 6760 € | 13 090 € | 30% |
| 2023 | 46 690 € | 12.5% | 6110 € | 12 240 € | 30% |
| 2022 | 41 500 € | - | 4190 € | 9340 € | 3 |