| 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 | 96 191 € | - | - | - | - | - | - | 68 334 € | 27 857 € | 6222 € | 16 160 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 1739 € | - | - | 3687 € | 0 € | 3687 € | - | 0 € | 3687 € |
| 2024 | 196 557 € | - | - | - | - | - | - | 157 779 € | 38 778 € | 25 355 € | 23 053 € | 108 € | 114 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -9710 € | 2500 € | -12 210 € | - | 0 € | -12 210 € |
| 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 | 0 € | 0 € | 12 949 € | 241 € | 13 190 € | 0 € | 29 € | 8323 € | 8352 € | 21 542 € | - | 23 397 € | 0 € | 0 € | -1855 € | 21 542 € | 21 542 € |
| 2024 | 0 € | 0 € | 19 610 € | 2592 € | 22 202 € | 0 € | 68 € | 10 381 € | 10 449 € | 32 651 € | - | 40 193 € | 0 € | 0 € | -7542 € | 32 651 € | 32 651 € |
| 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 | 92 440 € | 24.9% | 22 100 € | 40 190 € | 4+33% |
| 2023 | 73 990 € | 204.0% | 15 590 € | 27 880 € | 3+50% |
| 2022 | 24 340 € | - | 4480 € | 8150 € | 2 |