| 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 | 176 784 € | - | - | - | - | - | - | 168 299 € | 8485 € | 0 € | 529 € | 0 € | 1146 € | 0 € | 0 € | 0 € | - | 1148 € | - | - | 5662 € | 0 € | 5662 € | - | 0 € | 5662 € |
| 2024 | 159 855 € | - | - | - | - | - | - | 143 842 € | 16 013 € | 0 € | 1097 € | 0 € | 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 036 € | 0 € | 14 036 € | - | 0 € | 14 036 € |
| 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 | 2049 € | 0 € | 4061 € | 4545 € | 10 655 € | 0 € | 0 € | 68 081 € | 68 081 € | 78 736 € | - | 20 478 € | 31 273 € | 0 € | 26 985 € | 78 736 € | 78 736 € |
| 2024 | 14 € | 0 € | 2509 € | 24 157 € | 26 680 € | 0 € | 0 € | 61 768 € | 61 768 € | 88 448 € | - | 25 546 € | 41 579 € | 0 € | 21 323 € | 88 448 € | 88 448 € |
| 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 | 53 940 € | 25.8% | 9620 € | 24 930 € | 50% |
| 2023 | 42 890 € | 30.5% | 6520 € | 19 690 € | 50% |
| 2022 | 32 860 € | - | 4480 € | 14 030 € | 5 |