| 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 | 102 360 € | - | - | - | - | - | - | 68 651 € | 33 709 € | 32 938 € | 9483 € | 3306 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5409 € | 0 € | -5409 € | - | 0 € | -5409 € |
| 2024 | 118 471 € | - | - | - | - | - | - | 75 831 € | 42 640 € | 47 948 € | 11 053 € | 1067 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 294 € | 0 € | -15 294 € | - | 0 € | -15 294 € |
| 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 | 8422 € | 0 € | 1235 € | 53 219 € | 62 876 € | 0 € | 0 € | 16 520 € | 16 520 € | 79 396 € | - | 59 317 € | 0 € | 0 € | 20 079 € | 79 396 € | 79 396 € |
| 2024 | 8544 € | 0 € | 1622 € | 59 535 € | 69 701 € | 0 € | 0 € | 19 632 € | 19 632 € | 89 333 € | - | 63 845 € | 0 € | 0 € | 25 488 € | 89 333 € | 89 333 € |
| 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 | 18 730 € | 33.7% | 2890 € | 7040 € | 3-25% |
| 2023 | 14 010 € | 20.1% | 3040 € | 7190 € | 4+33% |
| 2022 | 11 670 € | - | 1600 € | 4750 € | 3 |