| 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 | 166 793 € | - | - | - | - | - | - | 144 545 € | 22 248 € | 14 301 € | 5828 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 20 € | - | - | 2148 € | 0 € | 2148 € | - | 0 € | 2148 € |
| 2024 | 153 728 € | - | - | - | - | - | - | 121 750 € | 31 978 € | 13 702 € | 5867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 12 366 € | 0 € | 12 366 € | - | 0 € | 12 366 € |
| 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 | 5097 € | 0 € | 3976 € | 22 955 € | 32 028 € | 0 € | 0 € | 5905 € | 5905 € | 37 933 € | - | 8043 € | 0 € | 0 € | 29 890 € | 37 933 € | 37 933 € |
| 2024 | 7596 € | 0 € | 4900 € | 12 668 € | 25 164 € | 0 € | 0 € | 12 412 € | 12 412 € | 37 576 € | - | 9834 € | 0 € | 0 € | 27 742 € | 37 576 € | 37 576 € |
| 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 | 43 440 € | 10.6% | 5560 € | 11 110 € | 3-25% |
| 2023 | 39 290 € | 12.4% | 5100 € | 10 210 € | 4+33% |
| 2022 | 44 860 € | - | 5920 € | 11 170 € | 3 |