| 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 | 240 257 € | - | - | - | - | - | - | 210 103 € | 30 154 € | 8108 € | 16 445 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5536 € | 0 € | 5536 € | - | 0 € | 5536 € |
| 2024 | 233 841 € | - | - | - | - | - | - | 207 993 € | 25 848 € | 9566 € | 16 503 € | 1404 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1111 € | 0 € | 1111 € | - | 0 € | 1111 € |
| 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 | 5664 € | 0 € | 43 732 € | 2576 € | 51 972 € | 0 € | 0 € | 1115 € | 1115 € | 53 087 € | - | 31 486 € | 0 € | 0 € | 21 601 € | 53 087 € | 53 087 € |
| 2024 | 7355 € | 0 € | 33 825 € | 3895 € | 45 075 € | 0 € | 45 € | 2560 € | 2605 € | 47 680 € | - | 31 614 € | 0 € | 0 € | 16 066 € | 47 680 € | 47 680 € |
| 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 | 55 960 € | 27.2% | 14 850 € | 30 000 € | 5+25% |
| 2023 | 43 980 € | 13.2% | 12 380 € | 26 720 € | 4-20% |
| 2022 | 50 650 € | - | 10 310 € | 25 830 € | 5 |