| 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 | 163 356 € | - | - | - | - | - | - | 0 € | 163 356 € | 162 901 € | 7547 € | 0 € | 1288 € | 0 € | 0 € | 0 € | - | 482 € | - | - | -8862 € | 0 € | -8862 € | - | 0 € | -8862 € |
| 2024 | 160 232 € | - | - | - | - | - | - | 0 € | 160 232 € | 140 020 € | 6203 € | 0 € | 1056 € | 0 € | 0 € | 0 € | - | 294 € | - | - | 12 659 € | 0 € | 12 659 € | - | 0 € | 12 659 € |
| 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 | 9856 € | 0 € | 4709 € | 1182 € | 15 747 € | 0 € | 1241 € | 113 887 € | 115 128 € | 130 875 € | - | 12 185 € | 3872 € | 0 € | 114 818 € | 130 875 € | 130 875 € |
| 2024 | 19 082 € | 0 € | 4650 € | 6994 € | 30 726 € | 0 € | 1241 € | 112 549 € | 113 790 € | 144 516 € | - | 11 367 € | 9469 € | 0 € | 123 680 € | 144 516 € | 144 516 € |
| 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 | 51 200 € | 14.2% | 6730 € | 20 390 € | 5-17% |
| 2023 | 44 820 € | 13.4% | 5430 € | 19 100 € | 60% |
| 2022 | 39 520 € | - | 4950 € | 16 600 € | 6 |