| 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 | 276 415 € | - | - | - | - | - | - | 206 621 € | 69 794 € | 51 907 € | 1019 € | 234 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 494 € | 3000 € | 13 494 € | - | 0 € | 13 494 € |
| 2024 | 253 163 € | - | - | - | - | - | - | 192 957 € | 60 206 € | 49 398 € | 1028 € | 448 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 228 € | 2000 € | 8228 € | - | 0 € | 8228 € |
| 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 | 18 551 € | 0 € | 11 586 € | 23 125 € | 53 262 € | 0 € | 0 € | 0 € | 0 € | 53 262 € | - | 36 922 € | 0 € | 0 € | 16 340 € | 53 262 € | 53 262 € |
| 2024 | 15 659 € | 0 € | 6831 € | 24 122 € | 46 612 € | 0 € | 0 € | 0 € | 0 € | 46 612 € | - | 35 538 € | 0 € | 0 € | 11 074 € | 46 612 € | 46 612 € |
| 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 | 21 750 € | 3.2% | 3950 € | 8130 € | 3-25% |
| 2023 | 21 070 € | 15.3% | 3160 € | 7460 € | 40% |
| 2022 | 18 280 € | - | 2850 € | 6120 € | 4 |