| 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 | 181 863 € | - | - | - | - | - | - | 171 254 € | 10 609 € | 0 € | 0 € | 18 € | 1523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9104 € | 0 € | 9104 € | - | 0 € | 9104 € |
| 2024 | 226 081 € | - | - | - | - | - | - | 204 435 € | 21 646 € | 0 € | 0 € | 0 € | 9669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 977 € | 0 € | 11 977 € | - | 0 € | 11 977 € |
| 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 | 25 340 € | 0 € | 21 938 € | 11 € | 47 289 € | 0 € | 0 € | 2450 € | 2450 € | 49 739 € | - | 15 773 € | 10 000 € | 0 € | 23 966 € | 49 739 € | 49 739 € |
| 2024 | 32 401 € | 0 € | 27 309 € | 1 € | 59 711 € | 0 € | 0 € | 91 € | 91 € | 59 802 € | - | 44 940 € | 0 € | 0 € | 14 862 € | 59 802 € | 59 802 € |
| 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 | 30 660 € | 29.6% | 7610 € | 15 070 € | 3-25% |
| 2023 | 43 560 € | 51.7% | 8450 € | 18 550 € | 4+33% |
| 2022 | 28 710 € | - | 5970 € | 14 500 € | 3 |