| 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 | 155 577 € | - | - | - | - | - | - | 13 982 € | 141 595 € | 8289 € | 23 877 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 439 € | 11 250 € | 98 189 € | - | 18 000 € | 80 189 € |
| 2024 | 117 655 € | - | - | - | - | - | - | 46 329 € | 71 326 € | 14 336 € | 15 746 € | 450 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 988 € | 13 750 € | 27 238 € | - | 0 € | 27 238 € |
| 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 | 116 391 € | 0 € | 7795 € | 509 € | 124 695 € | 0 € | 0 € | 4667 € | 4667 € | 129 362 € | - | 45 717 € | 0 € | 0 € | 83 645 € | 129 362 € | 129 362 € |
| 2024 | 66 629 € | 0 € | 3582 € | 351 € | 70 562 € | 0 € | 0 € | 7000 € | 7000 € | 77 562 € | - | 47 106 € | 0 € | 0 € | 30 456 € | 77 562 € | 77 562 € |
| 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 | 38 030 € | 97.1% | 590 € | 2840 € | 20% |
| 2023 | 19 290 € | 199.1% | 400 € | 2960 € | 20% |
| 2022 | 6450 € | - | 410 € | 1910 € | 2 |