| 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 | 141 202 € | - | - | - | - | - | - | 93 778 € | 47 424 € | 0 € | 11 163 € | 6481 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 742 € | 0 € | 42 742 € | - | 0 € | 42 742 € |
| 2024 | 83 563 € | - | - | - | - | - | - | 62 472 € | 21 091 € | 0 € | 13 133 € | 43 779 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 736 € | 0 € | 51 736 € | - | 0 € | 51 736 € |
| 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 | 54 162 € | 0 € | 4493 € | 2708 € | 61 363 € | 0 € | 0 € | 81 811 € | 81 811 € | 143 174 € | - | 2063 € | 0 € | 0 € | 141 111 € | 143 174 € | 143 174 € |
| 2024 | 94 916 € | 0 € | 633 € | 0 € | 95 549 € | 3000 € | 0 € | 1447 € | 4447 € | 99 996 € | - | 1627 € | 0 € | 0 € | 98 369 € | 99 996 € | 99 996 € |
| 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 | 11 420 € | 86.0% | 5240 € | 6170 € | 3+50% |
| 2023 | 6140 € | 69.8% | 2870 € | 3260 € | 2-78% |
| 2022 | 20 360 € | - | 6750 € | 13 570 € | 9 |