| 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 | 136 950 € | - | - | - | - | - | - | 112 138 € | 24 812 € | 0 € | 15 341 € | 4116 € | 10 033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3554 € | 0 € | 3554 € | - | 0 € | 3554 € |
| 2024 | 132 433 € | - | - | - | - | - | - | 116 636 € | 15 797 € | 0 € | 13 580 € | 4285 € | 8880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2378 € | 0 € | -2378 € | - | 0 € | -2378 € |
| 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 | 10 380 € | 0 € | 11 977 € | 14 € | 22 371 € | 0 € | 0 € | 48 283 € | 48 283 € | 70 654 € | - | 14 297 € | 0 € | 0 € | 56 357 € | 70 654 € | 70 654 € |
| 2024 | 1556 € | 0 € | 17 822 € | 0 € | 19 378 € | 0 € | 0 € | 49 303 € | 49 303 € | 68 681 € | - | 15 878 € | 0 € | 0 € | 52 803 € | 68 681 € | 68 681 € |
| 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 | 36 880 € | 10.6% | 8930 € | 15 410 € | 60% |
| 2023 | 41 240 € | 20.0% | 10 910 € | 18 480 € | 60% |
| 2022 | 34 370 € | - | 7400 € | 13 450 € | 6 |