| 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 | 87 969 € | - | - | - | - | - | - | 68 624 € | 19 345 € | 8390 € | 1311 € | 80 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9667 € | 5000 € | 4667 € | - | 0 € | 4667 € |
| 2024 | 141 781 € | - | - | - | - | - | - | 61 579 € | 80 202 € | 4029 € | 1409 € | 1390 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 965 € | 6400 € | 69 565 € | - | 0 € | 69 565 € |
| 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 | 32 873 € | 0 € | 756 € | 0 € | 33 629 € | 0 € | 205 € | 41 823 € | 42 028 € | 75 657 € | - | 5254 € | 0 € | 0 € | 70 403 € | 75 657 € | 75 657 € |
| 2024 | 38 567 € | 0 € | 4838 € | 0 € | 43 405 € | 0 € | 281 € | 50 005 € | 50 286 € | 93 691 € | - | 7955 € | 0 € | 0 € | 85 736 € | 93 691 € | 93 691 € |
| 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 | 45 580 € | 332.0% | 5540 € | 9580 € | 10% |
| 2023 | 10 550 € | 106.5% | 2290 € | 3790 € | 10% |
| 2022 | 5110 € | - | 630 € | 1030 € | 1 |