| 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 | 213 043 € | - | - | - | - | - | - | 202 949 € | 10 094 € | 0 € | 966 € | 0 € | 14 518 € | 0 € | 0 € | 0 € | - | 856 € | - | - | -6246 € | 0 € | -6246 € | - | 0 € | -6246 € |
| 2024 | 191 705 € | - | - | - | - | - | - | 183 697 € | 8008 € | 0 € | 1217 € | 0 € | 12 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6150 € | 0 € | -6150 € | - | 0 € | -6150 € |
| 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 | 9254 € | 0 € | 17 618 € | 0 € | 26 872 € | 0 € | 417 € | 40 485 € | 40 902 € | 67 774 € | - | 20 779 € | 10 071 € | 0 € | 36 924 € | 67 774 € | 67 774 € |
| 2024 | 2958 € | 0 € | 18 916 € | 0 € | 21 874 € | 0 € | 417 € | 34 673 € | 35 090 € | 56 964 € | - | 13 793 € | 0 € | 0 € | 43 171 € | 56 964 € | 56 964 € |
| 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 | 31 610 € | 53.3% | 4290 € | 11 740 € | 4+33% |
| 2023 | 20 620 € | 96.4% | 1730 € | 8460 € | 3+50% |
| 2022 | 10 500 € | - | 640 € | 4320 € | 2 |