| 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 | 244 252 € | - | - | - | - | - | - | 162 106 € | 82 146 € | 0 € | 0 € | 2736 € | 2624 € | 0 € | 0 € | 0 € | - | 1435 € | - | - | 80 823 € | 6830 € | 73 993 € | - | 0 € | 73 993 € |
| 2024 | 154 889 € | - | - | - | - | - | - | 153 965 € | 924 € | 0 € | 0 € | 0 € | 2619 € | 0 € | 0 € | 0 € | - | 2369 € | - | - | -4064 € | 5863 € | -9927 € | - | 0 € | -9927 € |
| 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 | 29 772 € | 0 € | 105 412 € | 0 € | 135 184 € | 0 € | 0 € | 31 623 € | 31 623 € | 166 807 € | - | 17 607 € | 14 827 € | 0 € | 134 373 € | 166 807 € | 166 807 € |
| 2024 | 10 230 € | 0 € | 86 602 € | 500 € | 97 332 € | 0 € | 0 € | 44 609 € | 44 609 € | 141 941 € | - | 24 083 € | 24 159 € | 0 € | 93 699 € | 141 941 € | 141 941 € |
| 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 | 23 830 € | 26.9% | 3860 € | 6300 € | 2+100% |
| 2023 | 32 620 € | 102.4% | 1450 € | 2380 € | 1-50% |
| 2022 | 16 120 € | - | 880 € | 1430 € | 2 |