| 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 | 162 427 € | - | - | - | - | - | - | 177 431 € | -15 004 € | 0 € | 23 978 € | 2 € | 1075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 055 € | 0 € | -40 055 € | - | 0 € | -40 055 € |
| 2024 | 256 816 € | - | - | - | - | - | - | 225 273 € | 31 543 € | 0 € | 10 540 € | 11 € | 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 260 € | 0 € | 20 260 € | - | 0 € | 20 260 € |
| 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 | 23 540 € | 0 € | 24 178 € | 0 € | 47 718 € | 0 € | 0 € | 37 702 € | 37 702 € | 85 420 € | - | 0 € | 37 672 € | 0 € | 47 748 € | 85 420 € | 85 420 € |
| 2024 | 21 452 € | 0 € | 31 258 € | 0 € | 52 710 € | 0 € | 0 € | 61 382 € | 61 382 € | 114 092 € | - | 0 € | 26 289 € | 0 € | 87 803 € | 114 092 € | 114 092 € |
| 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 | 8110 € | 6.2% | 7740 € | 13 530 € | 4+33% |
| 2023 | 7640 € | 315.2% | 5930 € | 8760 € | 3+50% |
| 2022 | 1840 € | - | 2410 € | 3930 € | 2 |