| 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 | 121 940 € | - | - | - | - | - | - | 92 132 € | 29 808 € | 21 268 € | 6975 € | 0 € | 6779 € | 0 € | 0 € | 0 € | - | 2236 € | - | - | -7450 € | 0 € | -7450 € | - | 0 € | -7450 € |
| 2024 | 126 497 € | - | - | - | - | - | - | 84 465 € | 42 032 € | 29 420 € | 8558 € | 2355 € | 267 € | 0 € | 0 € | 0 € | - | 476 € | - | - | 5666 € | 1294 € | 4372 € | - | 0 € | 4372 € |
| 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 | 63 € | 0 € | 12 394 € | 19 300 € | 31 757 € | 0 € | 0 € | 17 187 € | 17 187 € | 48 944 € | - | 27 175 € | 6613 € | 0 € | 15 156 € | 48 944 € | 48 944 € |
| 2024 | 2554 € | 0 € | 18 665 € | 19 300 € | 40 519 € | 0 € | 0 € | 6308 € | 6308 € | 46 827 € | - | 24 222 € | 0 € | 0 € | 22 605 € | 46 827 € | 46 827 € |
| 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 | 59 400 € | 38.1% | 11 740 € | 26 450 € | 60% |
| 2023 | 43 010 € | 5.3% | 7850 € | 20 010 € | 6+20% |
| 2022 | 45 430 € | - | 7590 € | 19 880 € | 5 |