| 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 | 119 910 € | - | - | - | - | - | - | 63 157 € | 56 753 € | 81 937 € | 567 € | 11 912 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 071 € | 0 € | -14 071 € | - | 0 € | -14 071 € |
| 2024 | 128 781 € | - | - | - | - | - | - | 56 492 € | 72 289 € | 75 295 € | 681 € | 5965 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1541 € | 0 € | 1541 € | - | 0 € | 1541 € |
| 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 | 7270 € | 0 € | 18 995 € | 21 059 € | 47 324 € | 0 € | 0 € | 11 237 € | 11 237 € | 58 561 € | - | 13 174 € | 0 € | 0 € | 45 387 € | 58 561 € | 58 561 € |
| 2024 | 23 460 € | 0 € | 17 915 € | 21 133 € | 62 508 € | 0 € | 0 € | 9829 € | 9829 € | 72 337 € | - | 12 879 € | 0 € | 0 € | 59 458 € | 72 337 € | 72 337 € |
| 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 | 35 960 € | 5.2% | 5690 € | 15 940 € | 60% |
| 2023 | 37 950 € | 77.3% | 4010 € | 13 570 € | 60% |
| 2022 | 21 410 € | - | 2860 € | 8330 € | 6 |