| 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 | 165 607 € | - | - | - | - | - | - | 94 184 € | 71 423 € | 0 € | 65 579 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5531 € | 0 € | 5531 € | - | 0 € | 5531 € |
| 2024 | 160 803 € | - | - | - | - | - | - | 97 465 € | 63 338 € | 0 € | 74 600 € | 6009 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5253 € | 0 € | -5253 € | - | 0 € | -5253 € |
| 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 | 2851 € | 0 € | 30 393 € | 0 € | 33 244 € | 0 € | 0 € | 110 833 € | 110 833 € | 144 077 € | - | 22 240 € | 0 € | 0 € | 121 837 € | 144 077 € | 144 077 € |
| 2024 | 9708 € | 0 € | 13 619 € | 0 € | 23 327 € | 0 € | 0 € | 112 516 € | 112 516 € | 135 843 € | - | 19 537 € | 0 € | 0 € | 116 306 € | 135 843 € | 135 843 € |
| 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 | 46 130 € | 35.9% | 8480 € | 19 220 € | 5+25% |
| 2023 | 33 950 € | 1.7% | 6390 € | 15 010 € | 40% |
| 2022 | 34 530 € | - | 6260 € | 14 200 € | 4 |