| 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 | 162 172 € | - | - | - | - | - | - | 136 629 € | 25 543 € | 10 767 € | 15 838 € | 583 € | 76 € | 0 € | 0 € | 0 € | - | 3423 € | - | - | -3978 € | 0 € | -3978 € | - | 0 € | -3978 € |
| 2024 | 296 627 € | - | - | - | - | - | - | 252 558 € | 44 069 € | 12 446 € | 15 453 € | 223 € | 3407 € | 0 € | 0 € | 0 € | - | 5555 € | - | - | 7431 € | 0 € | 7431 € | - | 0 € | 7431 € |
| 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 | 9642 € | 0 € | 20 537 € | 5258 € | 35 437 € | 0 € | 379 € | 82 044 € | 82 423 € | 117 860 € | - | 34 086 € | 17 684 € | 0 € | 66 090 € | 117 860 € | 117 860 € |
| 2024 | 17 992 € | 0 € | 24 009 € | 2848 € | 44 849 € | 0 € | 0 € | 88 800 € | 88 800 € | 133 649 € | - | 27 448 € | 36 133 € | 0 € | 70 068 € | 133 649 € | 133 649 € |
| 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 | 57 150 € | 129.9% | 6910 € | 14 740 € | 6+20% |
| 2023 | 24 860 € | 20.2% | 5290 € | 11 230 € | 5+25% |
| 2022 | 31 160 € | - | 3100 € | 4980 € | 4 |