| 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 | 197 129 € | - | - | - | - | - | - | 157 594 € | 39 535 € | 16 902 € | 26 426 € | 2047 € | 6967 € | 0 € | 0 € | 0 € | - | 763 € | - | - | -9476 € | 1036 € | -10 512 € | - | 0 € | -10 512 € |
| 2024 | 146 176 € | - | - | - | - | - | - | 94 464 € | 51 712 € | 11 420 € | 21 025 € | 0 € | 3309 € | 0 € | 0 € | 0 € | - | 379 € | - | - | 15 579 € | 95 € | 15 484 € | - | 0 € | 15 484 € |
| 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 | 14 179 € | 0 € | 17 202 € | 3588 € | 34 969 € | 0 € | 0 € | 0 € | 0 € | 34 969 € | - | 41 969 € | 0 € | 0 € | -7000 € | 34 969 € | 34 969 € |
| 2024 | 4991 € | 0 € | 19 752 € | 3588 € | 28 331 € | 0 € | 0 € | 185 € | 185 € | 28 516 € | - | 21 004 € | 0 € | 0 € | 7512 € | 28 516 € | 28 516 € |
| 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 | 57 510 € | 16.0% | 7300 € | 20 810 € | 6-14% |
| 2023 | 49 570 € | 413.1% | 7180 € | 22 650 € | 7+17% |
| 2022 | 9660 € | - | 1770 € | 5990 € | 6 |