| 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 | 177 781 € | - | - | - | - | - | - | 146 687 € | 31 094 € | 0 € | 15 424 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 670 € | 161 € | 17 509 € | - | 0 € | 17 509 € |
| 2024 | 158 461 € | - | - | - | - | - | - | 155 134 € | 3327 € | 0 € | 14 261 € | 297 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 255 € | 187 € | -11 442 € | - | 0 € | -11 442 € |
| 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 | 4734 € | 0 € | 3051 € | 27 619 € | 35 404 € | 0 € | 0 € | 8908 € | 8908 € | 44 312 € | - | 66 534 € | 0 € | 0 € | -22 222 € | 44 312 € | 44 312 € |
| 2024 | 9050 € | 0 € | 1998 € | 27 960 € | 39 008 € | 0 € | 0 € | 1156 € | 1156 € | 40 164 € | - | 79 895 € | 0 € | 0 € | -39 731 € | 40 164 € | 40 164 € |
| 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 | 24 230 € | 89.0% | 2920 € | 7530 € | 5+25% |
| 2023 | 12 820 € | 4.5% | 2100 € | 7740 € | 40% |
| 2022 | 13 420 € | - | 1740 € | 6030 € | 4 |