| 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 | 199 450 € | - | - | - | - | - | - | 149 404 € | 50 046 € | 0 € | 4248 € | 0 € | 7846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 952 € | 7500 € | 30 452 € | - | 30 000 € | 452 € |
| 2024 | 154 799 € | - | - | - | - | - | - | 97 131 € | 57 668 € | 2440 € | 3513 € | 250 € | 2928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 037 € | 0 € | 49 037 € | - | 0 € | 49 037 € |
| 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 | 88 719 € | 0 € | 56 € | 0 € | 88 775 € | 0 € | 0 € | 36 230 € | 36 230 € | 125 005 € | - | 11 164 € | 0 € | 0 € | 113 841 € | 125 005 € | 125 005 € |
| 2024 | 72 908 € | 0 € | 51 € | 0 € | 72 959 € | 0 € | 0 € | 46 474 € | 46 474 € | 119 433 € | - | 6044 € | 0 € | 0 € | 113 389 € | 119 433 € | 119 433 € |
| 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 | 36 300 € | 45.1% | 10 160 € | 20 130 € | 30% |
| 2023 | 25 010 € | 44.2% | 8030 € | 16 960 € | 30% |
| 2022 | 44 860 € | - | 8000 € | 17 880 € | 3 |