| 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 | 132 683 € | - | - | - | - | - | - | 121 422 € | 11 261 € | 0 € | 18 818 € | 0 € | 0 € | 0 € | 0 € | 9395 € | - | 0 € | - | - | 1838 € | 0 € | 1838 € | - | 0 € | 1838 € |
| 2024 | 139 533 € | - | - | - | - | - | - | 120 654 € | 18 879 € | 0 € | 20 668 € | 0 € | 0 € | 0 € | 0 € | 5386 € | - | 0 € | - | - | 3597 € | 0 € | 3597 € | - | 0 € | 3597 € |
| 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 | 73 152 € | 0 € | 99 879 € | 819 € | 173 850 € | 0 € | 0 € | 0 € | 0 € | 173 850 € | - | 174 240 € | 0 € | 0 € | -390 € | 173 850 € | 173 850 € |
| 2024 | 26 721 € | 0 € | 108 076 € | 8099 € | 142 896 € | 0 € | 0 € | 0 € | 0 € | 142 896 € | - | 145 124 € | 0 € | 0 € | -2228 € | 142 896 € | 142 896 € |
| 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 | 60 300 € | 0.7% | 12 660 € | 23 950 € | 120% |
| 2023 | 60 740 € | 19.2% | 11 790 € | 26 680 € | 12+9% |
| 2022 | 50 970 € | - | 9880 € | 22 420 € | 11 |