| 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 | 176 036 € | - | - | - | - | - | - | 115 879 € | 60 157 € | 57 € | 26 663 € | 0 € | 0 € | 0 € | 0 € | 30 € | - | 0 € | - | - | 33 467 € | 4670 € | 28 797 € | - | 0 € | 28 797 € |
| 2024 | 143 986 € | - | - | - | - | - | - | 105 486 € | 38 500 € | 0 € | 18 297 € | 0 € | 8 € | 0 € | 0 € | 190 € | - | 0 € | - | - | 20 385 € | 2445 € | 17 940 € | - | 0 € | 17 940 € |
| 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 | 12 585 € | 0 € | 22 866 € | 37 € | 35 488 € | 0 € | 1312 € | 5686 € | 6998 € | 42 486 € | - | 10 840 € | 0 € | 0 € | 31 646 € | 42 486 € | 42 486 € |
| 2024 | 856 € | 0 € | 28 295 € | 38 € | 29 189 € | 0 € | 45 € | 4035 € | 4080 € | 33 269 € | - | 11 799 € | 0 € | 0 € | 21 470 € | 33 269 € | 33 269 € |
| 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 | 75 140 € | 10.7% | 16 810 € | 29 810 € | 120% |
| 2023 | 84 170 € | 11.6% | 19 000 € | 35 380 € | 12+9% |
| 2022 | 75 420 € | - | 14 990 € | 28 150 € | 11 |