| 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 | 117 378 € | - | - | - | - | - | - | 90 573 € | 26 805 € | 45 839 € | 4613 € | 19 758 € | 993 € | 0 € | 0 € | 0 € | - | 480 € | - | - | -5362 € | 0 € | -5362 € | - | 0 € | -5362 € |
| 2024 | 147 930 € | - | - | - | - | - | - | 100 545 € | 47 385 € | 67 127 € | 5365 € | 17 633 € | 1386 € | 0 € | 0 € | 0 € | - | 399 € | - | - | -9259 € | 0 € | -9259 € | - | 0 € | -9259 € |
| 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 | 1544 € | 0 € | 115 € | 36 569 € | 38 228 € | 0 € | 0 € | 41 219 € | 41 219 € | 79 447 € | - | 52 350 € | 0 € | 1707 € | 25 390 € | 79 447 € | 77 740 € |
| 2024 | 113 € | 0 € | 319 € | 36 569 € | 37 001 € | 0 € | 0 € | 58 086 € | 58 086 € | 95 087 € | - | 44 741 € | 0 € | 2862 € | 47 484 € | 95 087 € | 92 225 € |
| 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 | 36 070 € | 20.2% | 7420 € | 13 780 € | 5-17% |
| 2023 | 45 200 € | 0.2% | 9330 € | 18 290 € | 60% |
| 2022 | 45 300 € | - | 7360 € | 17 980 € | 6 |