| 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 | 160 962 € | - | - | - | - | - | - | 156 136 € | 4826 € | 1329 € | 139 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 2341 € | - | - | 672 € | 6300 € | -5628 € | - | 0 € | -5628 € |
| 2024 | 180 044 € | - | - | - | - | - | - | 200 656 € | -20 612 € | 1197 € | 855 € | 13 373 € | 662 € | 0 € | 0 € | 0 € | - | 827 € | - | - | -10 780 € | 266 € | -11 046 € | - | 0 € | -11 046 € |
| 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 | 16 718 € | 0 € | 18 696 € | 0 € | 35 414 € | 0 € | 0 € | 79 131 € | 79 131 € | 114 545 € | - | 14 637 € | 5121 € | 0 € | 94 787 € | 114 545 € | 114 545 € |
| 2024 | 18 323 € | 0 € | 19 147 € | 1200 € | 38 670 € | 0 € | 0 € | 113 707 € | 113 707 € | 152 377 € | - | 16 538 € | 10 225 € | 0 € | 125 614 € | 152 377 € | 152 377 € |
| 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 | 28 270 € | 12.6% | 1680 € | 5630 € | 3+50% |
| 2023 | 32 330 € | 52.4% | 1050 € | 5240 € | 20% |
| 2022 | 21 210 € | - | 770 € | 4350 € | 2 |