| 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 | 168 551 € | - | - | - | - | - | - | 130 604 € | 37 947 € | 0 € | 34 452 € | 532 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4013 € | 1000 € | 3013 € | - | 0 € | 3013 € |
| 2024 | 120 486 € | - | - | - | - | - | - | 87 461 € | 33 025 € | 87 € | 22 374 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 421 € | 3000 € | 7421 € | - | 0 € | 7421 € |
| 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 | 4311 € | 0 € | 22 561 € | 6129 € | 33 001 € | 0 € | 0 € | 12 136 € | 12 136 € | 45 137 € | - | 15 956 € | 0 € | 0 € | 29 181 € | 45 137 € | 45 137 € |
| 2024 | 10 294 € | 0 € | 6922 € | 6258 € | 23 474 € | 0 € | 0 € | 10 299 € | 10 299 € | 33 773 € | - | 3605 € | 0 € | 0 € | 30 168 € | 33 773 € | 33 773 € |
| 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 | 32 570 € | 19.3% | 6140 € | 14 520 € | 3-25% |
| 2023 | 40 380 € | 1.5% | 5420 € | 15 940 € | 40% |
| 2022 | 39 800 € | - | 6750 € | 13 940 € | 4 |