| 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 | 153 € | - | - | - | - | - | - | 36 014 € | -35 861 € | 0 € | 1859 € | 31 800 € | 400 € | 0 € | 0 € | 157 € | - | 0 € | - | - | -6163 € | 0 € | -6163 € | - | 0 € | -6163 € |
| 2024 | 171 682 € | - | - | - | - | - | - | 249 166 € | -77 484 € | 911 € | 4361 € | 54 940 € | 6669 € | 0 € | 0 € | 3500 € | - | 23 € | - | - | -31 008 € | 0 € | -31 008 € | - | 0 € | -31 008 € |
| 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 | 80 597 € | 0 € | 27 677 € | 23 637 € | 131 911 € | 0 € | 0 € | 30 937 € | 30 937 € | 162 848 € | - | 75 € | 159 311 € | 0 € | 3462 € | 162 848 € | 162 848 € |
| 2024 | 79 593 € | 0 € | 7110 € | 26 637 € | 113 340 € | 0 € | 0 € | 60 575 € | 60 575 € | 173 915 € | - | 318 € | 163 972 € | 0 € | 9625 € | 173 915 € | 173 915 € |
| 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 | 44 200 € | 36.5% | 15 620 € | 26 280 € | 6-57% |
| 2023 | 69 620 € | 9.8% | 30 020 € | 50 390 € | 14-18% |
| 2022 | 63 390 € | - | 28 030 € | 46 660 € | 17 |