| 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 | 190 071 € | - | - | - | - | - | - | 200 078 € | -10 007 € | 0 € | 3467 € | 13 944 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 391 € | 0 € | 391 € | - | 0 € | 391 € |
| 2024 | 201 849 € | - | - | - | - | - | - | 185 912 € | 15 937 € | 0 € | 3446 € | 634 € | 1010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 115 € | 0 € | 12 115 € | - | 0 € | 12 115 € |
| 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 | 3284 € | 0 € | 5533 € | 4793 € | 13 610 € | 0 € | 0 € | 1356 € | 1356 € | 14 966 € | - | 20 694 € | 0 € | 0 € | -5728 € | 14 966 € | 14 966 € |
| 2024 | 8057 € | 0 € | 5571 € | 5668 € | 19 296 € | 0 € | 0 € | 1937 € | 1937 € | 21 233 € | - | 27 352 € | 0 € | 0 € | -6119 € | 21 233 € | 21 233 € |
| 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 | 58 220 € | 101.5% | 5500 € | 25 530 € | 110% |
| 2023 | 28 890 € | 22.0% | 3100 € | 18 940 € | 110% |
| 2022 | 23 680 € | - | 2120 € | 15 360 € | 11 |