| 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 | 170 287 € | - | - | - | - | - | - | 138 981 € | 31 306 € | 4432 € | 21 309 € | 0 € | 2400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3165 € | 2373 € | 792 € | - | 0 € | 792 € |
| 2024 | 152 571 € | - | - | - | - | - | - | 122 347 € | 30 224 € | 17 983 € | 21 775 € | 11 570 € | 1907 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 128 € | 1260 € | -1132 € | - | 0 € | -1132 € |
| 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 | 16 301 € | 0 € | 12 009 € | 0 € | 28 310 € | 0 € | 0 € | 14 927 € | 14 927 € | 43 237 € | - | 8393 € | 0 € | 0 € | 34 844 € | 43 237 € | 43 237 € |
| 2024 | 20 964 € | 0 € | 8188 € | 0 € | 29 152 € | 0 € | 0 € | 19 808 € | 19 808 € | 48 960 € | - | 5908 € | 0 € | 0 € | 43 052 € | 48 960 € | 48 960 € |
| 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 | 33 150 € | 70.2% | 2640 € | 9980 € | 3-25% |
| 2023 | 19 480 € | 18.6% | 2780 € | 10 320 € | 4+33% |
| 2022 | 23 930 € | - | 1420 € | 6770 € | 3 |