| 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 | 549 032 € | - | - | - | - | - | - | 462 870 € | 86 162 € | 0 € | 12 249 € | 0 € | 36 € | 0 € | 0 € | 10 186 € | - | 0 € | - | - | 84 063 € | 22 € | 84 041 € | - | 0 € | 84 041 € |
| 2024 | 172 433 € | - | - | - | - | - | - | 127 438 € | 44 995 € | 0 € | 11 974 € | 0 € | 10 € | 0 € | 0 € | 2578 € | - | 0 € | - | - | 35 589 € | 0 € | 35 589 € | - | 0 € | 35 589 € |
| 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 | 38 209 € | 0 € | 181 481 € | 0 € | 219 690 € | 0 € | 0 € | 0 € | 0 € | 219 690 € | - | 76 312 € | 0 € | 0 € | 143 378 € | 219 690 € | 219 690 € |
| 2024 | 21 936 € | 0 € | 198 366 € | 0 € | 220 302 € | 0 € | 0 € | 0 € | 0 € | 220 302 € | - | 160 965 € | 0 € | 0 € | 59 337 € | 220 302 € | 220 302 € |
| 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 | 5290 € | 75.9% | 2760 € | 3190 € | 2+100% |
| 2023 | 21 920 € | 6.4% | 21 010 € | 2500 € | 10% |
| 2022 | 20 600 € | - | 19 660 € | 2050 € | 1 |