| 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 | 26 362 € | - | - | - | - | - | - | 24 246 € | 2116 € | 4594 € | 29 171 € | 17 295 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 334 € | 1398 € | -16 732 € | - | 0 € | -16 732 € |
| 2024 | 119 852 € | - | - | - | - | - | - | 121 195 € | -1343 € | 13 504 € | 36 157 € | 40 790 € | 6383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 597 € | 84 € | -16 681 € | - | 0 € | -16 681 € |
| 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 | 133 642 € | 0 € | 30 054 € | 0 € | 163 696 € | 0 € | 0 € | 1755 € | 1755 € | 165 451 € | - | 5235 € | 0 € | 0 € | 160 216 € | 165 451 € | 165 451 € |
| 2024 | 138 642 € | 0 € | 50 034 € | 0 € | 188 676 € | 0 € | 0 € | 6111 € | 6111 € | 194 787 € | - | 12 248 € | 0 € | 0 € | 182 539 € | 194 787 € | 194 787 € |
| 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 | 35 240 € | 0.6% | 12 300 € | 22 050 € | 3+50% |
| 2023 | 35 020 € | 56.0% | 12 780 € | 24 040 € | 2-33% |
| 2022 | 22 450 € | - | 7990 € | 16 560 € | 3 |