| 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 | 133 180 € | - | - | - | - | - | - | 153 455 € | -20 275 € | 0 € | 9290 € | 0 € | 2009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 574 € | 0 € | -31 574 € | - | 0 € | -31 574 € |
| 2024 | 158 392 € | - | - | - | - | - | - | 157 613 € | 779 € | 0 € | 8867 € | 0 € | 2797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 885 € | 139 € | -11 024 € | - | 0 € | -11 024 € |
| 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 | 4256 € | 0 € | 36 515 € | 0 € | 40 771 € | 0 € | 0 € | 13 521 € | 13 521 € | 54 292 € | - | 39 788 € | 0 € | 0 € | 14 504 € | 54 292 € | 54 292 € |
| 2024 | 8385 € | 0 € | 45 871 € | 0 € | 54 256 € | 0 € | 0 € | 25 086 € | 25 086 € | 79 342 € | - | 34 664 € | 0 € | 0 € | 44 678 € | 79 342 € | 79 342 € |
| 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 | 28 680 € | 47.6% | 6250 € | 10 680 € | 3-25% |
| 2023 | 54 710 € | 45.2% | 7470 € | 13 120 € | 4+33% |
| 2022 | 37 680 € | - | 6080 € | 9330 € | 3 |