| 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 | 184 716 € | - | - | - | - | - | - | 131 178 € | 53 538 € | 0 € | 3100 € | 121 € | 1145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 414 € | 84 € | 49 330 € | - | 0 € | 49 330 € |
| 2024 | 163 771 € | - | - | - | - | - | - | 145 130 € | 18 641 € | 1980 € | 2912 € | 42 € | 2561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 230 € | 1128 € | 10 102 € | - | 0 € | 10 102 € |
| 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 | 53 960 € | 0 € | 3361 € | 23 357 € | 80 678 € | 0 € | 0 € | 6394 € | 6394 € | 87 072 € | - | 5801 € | 0 € | 0 € | 81 271 € | 87 072 € | 87 072 € |
| 2024 | 23 127 € | 0 € | 13 494 € | 1 € | 36 622 € | 0 € | 0 € | 9113 € | 9113 € | 45 735 € | - | 13 794 € | 0 € | 0 € | 31 941 € | 45 735 € | 45 735 € |
| 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 | 38 780 € | 64.3% | 1920 € | 10 940 € | 3+50% |
| 2023 | 23 600 € | 236.2% | 900 € | 6120 € | 2+100% |
| 2022 | 7020 € | - | 80 € | 1960 € | 1 |