| 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 | 175 655 € | - | - | - | - | - | - | 153 212 € | 22 443 € | 2357 € | 20 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -419 € | 0 € | -419 € | - | 0 € | -419 € |
| 2024 | 239 379 € | - | - | - | - | - | - | 198 682 € | 40 697 € | 1574 € | 18 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 354 € | 0 € | 20 354 € | - | 0 € | 20 354 € |
| 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 | 3777 € | 0 € | 14 147 € | 5519 € | 23 443 € | 0 € | 0 € | 2511 € | 2511 € | 25 954 € | - | 0 € | 35 124 € | 0 € | -9170 € | 25 954 € | 25 954 € |
| 2024 | 24 956 € | 0 € | 10 135 € | 8215 € | 43 306 € | 0 € | 0 € | 3711 € | 3711 € | 47 017 € | - | 0 € | 55 767 € | 0 € | -8750 € | 47 017 € | 47 017 € |
| 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 | 73 630 € | 10.2% | 12 860 € | 27 540 € | 60% |
| 2023 | 66 810 € | 83.3% | 9430 € | 25 500 € | 60% |
| 2022 | 36 450 € | - | 4870 € | 15 720 € | 6 |