| 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 | 198 139 € | - | - | - | - | - | - | 161 904 € | 36 235 € | 0 € | 31 034 € | 156 € | 0 € | 0 € | 0 € | 0 € | - | 3038 € | - | - | 2319 € | 230 € | 2089 € | - | 0 € | 2089 € |
| 2024 | 241 245 € | - | - | - | - | - | - | 202 030 € | 39 215 € | 0 € | 26 365 € | 0 € | 1677 € | 0 € | 0 € | 0 € | - | 1786 € | - | - | 9387 € | 7369 € | 2018 € | - | 0 € | 2018 € |
| 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 | 1 € | 0 € | 8093 € | 10 759 € | 18 853 € | 0 € | 0 € | 117 945 € | 117 945 € | 136 798 € | - | 39 127 € | 33 089 € | 0 € | 64 582 € | 136 798 € | 136 798 € |
| 2024 | -18 799 € | 0 € | 6230 € | 21 139 € | 8570 € | 0 € | 0 € | 48 474 € | 48 474 € | 57 044 € | - | 14 502 € | 0 € | 0 € | 42 542 € | 57 044 € | 57 044 € |
| 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 | 51 530 € | 62.4% | 6330 € | 14 480 € | 2-33% |
| 2023 | 31 730 € | 209.9% | 4500 € | 12 470 € | 3+200% |
| 2022 | 10 240 € | - | 1490 € | 2430 € | 1 |