| 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 | 151 697 € | - | - | - | - | - | - | 54 314 € | 97 383 € | 0 € | 8899 € | 0 € | 1571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 913 € | 21 229 € | 65 684 € | - | 0 € | 65 684 € |
| 2024 | 166 813 € | - | - | - | - | - | - | 59 344 € | 107 469 € | 0 € | 20 550 € | 5000 € | 1500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 419 € | 6644 € | 83 775 € | - | 0 € | 83 775 € |
| 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 | 98 219 € | 0 € | 12 580 € | 1084 € | 111 883 € | 0 € | 0 € | 1874 € | 1874 € | 113 757 € | - | 14 298 € | 0 € | 0 € | 99 459 € | 113 757 € | 113 757 € |
| 2024 | 118 899 € | 0 € | 7657 € | 212 € | 126 768 € | 0 € | 0 € | 1510 € | 1510 € | 128 278 € | - | 9587 € | 0 € | 0 € | 118 691 € | 128 278 € | 128 278 € |
| 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 | 28 200 € | 54.1% | 2460 € | 4210 € | 3+50% |
| 2023 | 18 300 € | 247.2% | 2630 € | 2810 € | 20% |
| 2022 | 5270 € | - | 1570 € | 1700 € | 2 |