| 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 | 166 712 € | - | - | - | - | - | - | 0 € | 166 712 € | 77 140 € | 24 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 455 € | 0 € | 65 455 € | - | 0 € | 65 455 € |
| 2024 | 103 913 € | - | - | - | - | - | - | 0 € | 103 913 € | 59 855 € | 12 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 605 € | 0 € | 31 605 € | - | 0 € | 31 605 € |
| 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 | 41 439 € | 0 € | 20 043 € | 13 698 € | 75 180 € | 0 € | 0 € | 27 985 € | 27 985 € | 103 165 € | - | 3245 € | 0 € | 0 € | 99 920 € | 103 165 € | 103 165 € |
| 2024 | 40 843 € | 0 € | 16 275 € | 10 504 € | 67 622 € | 0 € | 0 € | 1754 € | 1754 € | 69 376 € | - | 2031 € | 0 € | 0 € | 67 345 € | 69 376 € | 69 376 € |
| 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 | 6610 € | 23.2% | 3200 € | 4890 € | 10% |
| 2023 | 8610 € | 15.3% | 2650 € | 4040 € | 10% |
| 2022 | 7470 € | - | 1480 € | 2260 € | 1 |