| 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 | 143 639 € | - | - | - | - | - | - | 143 100 € | 539 € | 0 € | 15 273 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 850 € | 0 € | -14 850 € | - | 0 € | -14 850 € |
| 2024 | 134 214 € | - | - | - | - | - | - | 129 871 € | 4343 € | 0 € | 29 417 € | 371 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 703 € | 0 € | -24 703 € | - | 0 € | -24 703 € |
| 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 | 10 907 € | 0 € | 31 515 € | 430 € | 42 852 € | 16 249 € | 0 € | 17 758 € | 34 007 € | 76 859 € | - | 26 519 € | 212 847 € | 0 € | -162 507 € | 76 859 € | 76 859 € |
| 2024 | 1450 € | 0 € | 14 770 € | 3 € | 16 223 € | 45 229 € | 0 € | 22 576 € | 67 805 € | 84 028 € | - | 18 839 € | 212 847 € | 0 € | -147 658 € | 84 028 € | 84 028 € |
| 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 | 21 520 € | 5.9% | 10 850 € | 20 600 € | 4+33% |
| 2023 | 22 870 € | 7.7% | 7660 € | 15 520 € | 30% |
| 2022 | 21 230 € | - | 7630 € | 15 390 € | 3 |