| 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 | 230 839 € | - | - | - | - | - | - | 126 930 € | 103 909 € | 76 710 € | 19 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7569 € | 0 € | 7569 € | - | 0 € | 7569 € |
| 2024 | 188 081 € | - | - | - | - | - | - | 101 471 € | 86 610 € | 72 161 € | 17 868 € | 46 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3698 € | 0 € | -3698 € | - | 0 € | -3698 € |
| 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 | 4413 € | 0 € | 797 € | 818 € | 6028 € | 0 € | 0 € | 817 € | 817 € | 6845 € | - | 13 987 € | 0 € | 0 € | -7142 € | 6845 € | 6845 € |
| 2024 | 4224 € | 0 € | 565 € | 856 € | 5645 € | 0 € | 0 € | 1097 € | 1097 € | 6742 € | - | 21 453 € | 0 € | 0 € | -14 711 € | 6742 € | 6742 € |
| 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 | 40 890 € | 41.0% | 8800 € | 17 660 € | 5+25% |
| 2023 | 29 010 € | 34.0% | 5020 € | 12 760 € | 40% |
| 2022 | 21 650 € | - | 4570 € | 10 750 € | 4 |