| 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 | 245 277 € | - | - | - | - | - | - | 233 877 € | 11 400 € | 984 € | 6488 € | 0 € | 2244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1684 € | 0 € | 1684 € | - | 0 € | 1684 € |
| 2024 | 200 766 € | - | - | - | - | - | - | 207 696 € | -6930 € | 902 € | 13 626 € | 0 € | 2428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 886 € | 0 € | -23 886 € | - | 0 € | -23 886 € |
| 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 | 9291 € | 0 € | 41 822 € | 0 € | 51 113 € | 0 € | 0 € | 1368 € | 1368 € | 52 481 € | - | 37 830 € | 10 000 € | 0 € | 4651 € | 52 481 € | 52 481 € |
| 2024 | 3438 € | 0 € | 17 843 € | 0 € | 21 281 € | 0 € | 0 € | 2556 € | 2556 € | 23 837 € | - | 35 870 € | 10 000 € | 0 € | -22 033 € | 23 837 € | 23 837 € |
| 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 | 58 670 € | 15.7% | 8140 € | 28 450 € | 10+11% |
| 2023 | 50 690 € | 47.8% | 7200 € | 24 760 € | 9+13% |
| 2022 | 34 290 € | - | 8550 € | 17 880 € | 8 |