| 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 | 154 633 € | - | - | - | - | - | - | 102 687 € | 51 946 € | 0 € | 44 294 € | 48 € | 360 € | 0 € | 0 € | 0 € | - | 815 € | - | - | 6525 € | 0 € | 6525 € | - | 0 € | 6525 € |
| 2024 | 181 477 € | - | - | - | - | - | - | 129 459 € | 52 018 € | 77 € | 38 546 € | 93 € | 881 € | 0 € | 0 € | 0 € | - | 1607 € | - | - | 11 000 € | 0 € | 11 000 € | - | 0 € | 11 000 € |
| 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 | 39 118 € | 0 € | 1237 € | 8883 € | 49 238 € | 0 € | 0 € | 20 541 € | 20 541 € | 69 779 € | - | 10 396 € | 9279 € | 0 € | 50 104 € | 69 779 € | 69 779 € |
| 2024 | 33 490 € | 0 € | 647 € | 8883 € | 43 020 € | 0 € | 0 € | 27 629 € | 27 629 € | 70 649 € | - | 13 145 € | 13 925 € | 0 € | 43 579 € | 70 649 € | 70 649 € |
| 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 | 24 850 € | 30.8% | 5760 € | 12 400 € | 30% |
| 2023 | 19 000 € | 65.1% | 4160 € | 8070 € | 30% |
| 2022 | 11 510 € | - | 3720 € | 7360 € | 3 |