| 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 | 175 125 € | - | - | - | - | - | - | 151 737 € | 23 388 € | 0 € | 12 242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 146 € | 7500 € | 3646 € | - | 0 € | 3646 € |
| 2024 | 179 239 € | - | - | - | - | - | - | 153 900 € | 25 339 € | 0 € | 10 016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 323 € | 1125 € | 14 198 € | - | 0 € | 14 198 € |
| 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 | 17 422 € | 0 € | 16 953 € | 0 € | 34 375 € | 0 € | 0 € | 932 € | 932 € | 35 307 € | - | 12 669 € | 0 € | 0 € | 22 638 € | 35 307 € | 35 307 € |
| 2024 | 21 034 € | 0 € | 13 026 € | 0 € | 34 060 € | 0 € | 0 € | 2178 € | 2178 € | 36 238 € | - | 14 246 € | 0 € | 0 € | 21 992 € | 36 238 € | 36 238 € |
| 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 | 42 460 € | 17.6% | 15 790 € | 25 520 € | 8+14% |
| 2023 | 36 100 € | 7.6% | 13 710 € | 22 360 € | 7-13% |
| 2022 | 33 550 € | - | 12 230 € | 20 290 € | 8 |