| 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 | 189 673 € | - | - | - | - | - | - | 128 640 € | 61 033 € | 0 € | 40 013 € | 0 € | 4817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 203 € | 0 € | 16 203 € | - | 0 € | 16 203 € |
| 2024 | 171 872 € | - | - | - | - | - | - | 126 573 € | 45 299 € | 0 € | 36 381 € | 0 € | 5461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3457 € | 0 € | 3457 € | - | 0 € | 3457 € |
| 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 | 65 556 € | 0 € | 35 713 € | 4510 € | 105 779 € | 0 € | 0 € | 132 225 € | 132 225 € | 238 004 € | - | 10 035 € | 0 € | 0 € | 227 969 € | 238 004 € | 238 004 € |
| 2024 | 23 942 € | 0 € | 57 319 € | 1386 € | 82 647 € | 0 € | 0 € | 156 776 € | 156 776 € | 239 423 € | - | 27 657 € | 0 € | 0 € | 211 766 € | 239 423 € | 239 423 € |
| 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 | 55 910 € | 27.3% | 5320 € | 25 980 € | 100% |
| 2023 | 43 930 € | 12.4% | 3880 € | 22 500 € | 10+25% |
| 2022 | 39 100 € | - | 4290 € | 19 630 € | 8 |