| 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 | 168 010 € | - | - | - | - | - | - | 137 060 € | 30 950 € | 0 € | 2754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 161 € | - | - | 28 035 € | 3783 € | 24 252 € | - | 0 € | 24 252 € |
| 2024 | 270 062 € | - | - | - | - | - | - | 230 969 € | 39 093 € | 0 € | 5521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 33 567 € | 6750 € | 26 817 € | - | 0 € | 26 817 € |
| 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 | 18 901 € | 0 € | 9367 € | 4844 € | 33 112 € | 0 € | 0 € | 9936 € | 9936 € | 43 048 € | - | 4591 € | 0 € | 0 € | 38 457 € | 43 048 € | 43 048 € |
| 2024 | 12 392 € | 0 € | 3451 € | 1550 € | 17 393 € | 0 € | 0 € | 14 157 € | 14 157 € | 31 550 € | - | 2344 € | 0 € | 0 € | 29 206 € | 31 550 € | 31 550 € |
| 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 | 26 240 € | 10.0% | 8360 € | 15 320 € | 2+100% |
| 2023 | 29 150 € | 37.4% | 6440 € | 10 490 € | 10% |
| 2022 | 21 220 € | - | 9130 € | 15 420 € | 1 |