| 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 | 144 840 € | - | - | - | - | - | - | 43 707 € | 101 133 € | 5717 € | 105 198 € | 0 € | 1520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 444 € | 0 € | -11 444 € | - | 0 € | -11 500 € |
| 2024 | 145 841 € | - | - | - | - | - | - | 35 679 € | 110 162 € | 8461 € | 115 133 € | 0 € | 1634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 066 € | 0 € | -15 066 € | - | 0 € | -15 066 € |
| 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 | 1459 € | 0 € | 11 557 € | 0 € | 13 016 € | 0 € | 3115 € | 1286 € | 4401 € | 17 417 € | - | 12 832 € | 0 € | 0 € | 4585 € | 17 417 € | 17 417 € |
| 2024 | 14 903 € | 0 € | 8659 € | 0 € | 23 562 € | 142 € | 5521 € | 4597 € | 10 260 € | 33 822 € | - | 17 737 € | 0 € | 0 € | 16 085 € | 33 822 € | 33 822 € |
| 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 | 64 010 € | 23.3% | 13 990 € | 28 720 € | 6+20% |
| 2023 | 51 900 € | 23.1% | 8420 € | 21 600 € | 5+25% |
| 2022 | 42 170 € | - | 8950 € | 18 240 € | 4 |