| 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 | 170 949 € | - | - | - | - | - | - | 136 590 € | 34 359 € | 0 € | 26 400 € | 4707 € | 14 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1794 € | 0 € | -1794 € | - | 0 € | -1794 € |
| 2024 | 162 862 € | - | - | - | - | - | - | 137 553 € | 25 309 € | 0 € | 17 687 € | 2172 € | 14 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4311 € | 0 € | -4311 € | - | 0 € | -4311 € |
| 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 | 4446 € | 0 € | 3375 € | 2750 € | 10 571 € | 0 € | 0 € | 8433 € | 8433 € | 19 004 € | - | 5712 € | 0 € | 0 € | 13 292 € | 19 004 € | 19 004 € |
| 2024 | 12 774 € | 0 € | 3694 € | 2469 € | 18 937 € | 0 € | 0 € | 6457 € | 6457 € | 25 394 € | - | 10 312 € | 0 € | 0 € | 15 082 € | 25 394 € | 25 394 € |
| 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 | 38 520 € | 32.3% | 5830 € | 18 120 € | 6+20% |
| 2023 | 29 120 € | 31.6% | 3400 € | 13 510 € | 5-17% |
| 2022 | 22 120 € | - | 2210 € | 11 320 € | 6 |