| 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 | 178 021 € | - | - | - | - | - | - | 52 139 € | 125 882 € | 0 € | 19 499 € | 5 € | 926 € | 0 € | 0 € | 5399 € | - | 285 € | - | - | 110 576 € | 26 246 € | 84 330 € | - | 9750 € | 74 580 € |
| 2024 | 179 313 € | - | - | - | - | - | - | 45 278 € | 134 035 € | 0 € | 12 224 € | 0 € | 17 € | 0 € | 0 € | 2098 € | - | 596 € | - | - | 123 296 € | 18 877 € | 104 419 € | - | 9250 € | 95 169 € |
| 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 | 5580 € | 0 € | 90 674 € | 4 € | 96 258 € | 0 € | 0 € | 4301 € | 4301 € | 100 559 € | - | 18 281 € | 4898 € | 0 € | 77 380 € | 100 559 € | 100 559 € |
| 2024 | 8041 € | 0 € | 98 398 € | 13 € | 106 452 € | 0 € | 0 € | 5465 € | 5465 € | 111 917 € | - | 7029 € | 6862 € | 0 € | 98 026 € | 111 917 € | 111 917 € |
| 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 | 61 730 € | 36.3% | 2980 € | 5450 € | 20% |
| 2023 | 45 300 € | 19.1% | 2840 € | 5220 € | 2+100% |
| 2022 | 38 030 € | - | 2150 € | 4100 € | 1 |