| 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 | 197 225 € | - | - | - | - | - | - | 165 607 € | 31 618 € | 0 € | 17 634 € | 0 € | 585 € | 0 € | 1659 € | 0 € | - | 0 € | - | - | 15 058 € | 625 € | 14 433 € | - | 0 € | 14 433 € |
| 2024 | 166 248 € | - | - | - | - | - | - | 130 895 € | 35 353 € | 0 € | 21 657 € | 0 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 837 € | 1750 € | 11 087 € | - | 0 € | 11 087 € |
| 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 | 6154 € | 0 € | 36 944 € | 0 € | 43 098 € | 30 738 € | 0 € | 12 225 € | 42 963 € | 86 061 € | - | 20 926 € | 0 € | 0 € | 65 135 € | 86 061 € | 86 061 € |
| 2024 | 30 197 € | 0 € | 34 710 € | 0 € | 64 907 € | 0 € | 0 € | 4706 € | 4706 € | 69 613 € | - | 16 411 € | 0 € | 0 € | 53 202 € | 69 613 € | 69 613 € |
| 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 | 61 090 € | 9.3% | 11 220 € | 23 720 € | 40% |
| 2023 | 55 910 € | 0.0% | 9260 € | 20 900 € | 40% |
| 2022 | 55 910 € | - | 9630 € | 20 420 € | 4 |