| 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 | 176 420 € | - | - | - | - | - | - | 109 810 € | 66 610 € | 7571 € | 5515 € | 903 € | 48 203 € | 0 € | 0 € | 0 € | - | 640 € | - | - | 5584 € | 0 € | 5584 € | - | 0 € | 5584 € |
| 2024 | 171 329 € | - | - | - | - | - | - | 104 206 € | 67 123 € | 13 547 € | 6120 € | 407 € | 40 229 € | 0 € | 0 € | 0 € | - | 57 € | - | - | 7577 € | 0 € | 7577 € | - | 0 € | 7577 € |
| 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 | 29 616 € | 0 € | 7966 € | 30 644 € | 68 226 € | 0 € | 0 € | 17 068 € | 17 068 € | 85 294 € | - | 54 232 € | 0 € | 0 € | 31 062 € | 85 294 € | 85 294 € |
| 2024 | 7661 € | 0 € | 9053 € | 27 774 € | 44 488 € | 0 € | 0 € | 15 183 € | 15 183 € | 59 671 € | - | 34 194 € | 0 € | 0 € | 25 477 € | 59 671 € | 59 671 € |
| 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 | 46 870 € | 15.6% | 6410 € | 17 270 € | 80% |
| 2023 | 40 530 € | 19.3% | 6450 € | 14 240 € | 8+33% |
| 2022 | 33 970 € | - | 7040 € | 15 710 € | 6 |