| 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 | 182 336 € | - | - | - | - | - | - | 143 323 € | 39 013 € | 233 € | 22 585 € | 3600 € | 3370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 425 € | 18 € | 16 407 € | - | 0 € | 16 407 € |
| 2024 | 221 826 € | - | - | - | - | - | - | 180 644 € | 41 182 € | 100 € | 23 269 € | 3615 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 033 € | 10 € | 21 023 € | - | 0 € | 21 023 € |
| 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 | 1911 € | 0 € | 1810 € | 3748 € | 7469 € | 0 € | 0 € | 50 794 € | 50 794 € | 58 263 € | - | 10 082 € | 27 600 € | 0 € | 20 581 € | 58 263 € | 58 263 € |
| 2024 | 2919 € | 0 € | 3472 € | 4421 € | 10 812 € | 0 € | 0 € | 53 954 € | 53 954 € | 64 766 € | - | 18 803 € | 32 100 € | 0 € | 13 863 € | 64 766 € | 64 766 € |
| 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 | 47 960 € | 2.6% | 4800 € | 15 390 € | 10-9% |
| 2023 | 46 750 € | 192.4% | 4720 € | 17 520 € | 11+57% |
| 2022 | 15 990 € | - | 2700 € | 8180 € | 7 |