| 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 | 196 622 € | - | - | - | - | - | - | 0 € | 196 622 € | 165 728 € | 18 059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2857 € | - | - | 9978 € | 0 € | 9978 € | - | 0 € | 9978 € |
| 2024 | 179 002 € | - | - | - | - | - | - | 0 € | 179 002 € | 172 281 € | 18 200 € | 23 € | 76 € | 0 € | 0 € | 0 € | - | 2516 € | - | - | -14 048 € | 0 € | -14 048 € | - | 0 € | -14 048 € |
| 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 | 3018 € | 0 € | 446 € | 8555 € | 12 019 € | 0 € | 0 € | 0 € | 0 € | 12 019 € | - | 53 486 € | 0 € | 0 € | -41 467 € | 12 019 € | 12 019 € |
| 2024 | 488 € | 0 € | 350 € | 9935 € | 10 773 € | 0 € | 0 € | 0 € | 0 € | 10 773 € | - | 62 217 € | 0 € | 0 € | -51 444 € | 10 773 € | 10 773 € |
| 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 | 51 460 € | 56.0% | 3490 € | 13 530 € | 5+25% |
| 2023 | 32 980 € | 25.1% | 2110 € | 9210 € | 40% |
| 2022 | 26 370 € | - | 1570 € | 7390 € | 4 |