| 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 | 160 763 € | 0 € | 0 € | 0 € | 57 781 € | 68 536 € | 0 € | - | - | - | - | - | 34 164 € | 0 € | 0 € | 0 € | - | 143 € | - | - | 139 € | 0 € | 139 € | - | 0 € | 139 € |
| 2024 | 138 495 € | 0 € | 0 € | 63 256 € | 50 469 € | 54 389 € | 0 € | - | - | - | - | - | 32 647 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 63 955 € | 0 € | 63 955 € | - | 0 € | 63 955 € |
| 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 | 458 € | 0 € | 3272 € | 427 € | 4157 € | 0 € | 0 € | 0 € | 0 € | 4157 € | - | 17 544 € | 15 037 € | 0 € | -28 424 € | 4157 € | 4157 € |
| 2024 | 1685 € | 0 € | 0 € | 336 € | 2021 € | 0 € | 0 € | 0 € | 0 € | 2021 € | - | 15 547 € | 15 037 € | 0 € | -28 563 € | 2021 € | 2021 € |
| 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 | 27 210 € | 69.3% | 5340 € | 15 720 € | 60% |
| 2023 | 16 070 € | 78.0% | 3080 € | 13 540 € | 6+20% |
| 2022 | 9030 € | - | 2330 € | 8220 € | 5 |