| 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 | 142 993 € | - | - | - | - | - | - | 52 463 € | 90 530 € | 66 852 € | 10 665 € | 0 € | 12 060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 953 € | 0 € | 953 € | - | 0 € | 953 € |
| 2024 | 140 931 € | - | - | - | - | - | - | 45 841 € | 95 090 € | 73 766 € | 10 128 € | 125 € | 10 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 844 € | 0 € | 844 € | - | 0 € | 844 € |
| 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 | 16 313 € | 0 € | 5116 € | 0 € | 21 429 € | 0 € | 0 € | 13 351 € | 13 351 € | 34 780 € | - | 18 582 € | 0 € | 0 € | 16 198 € | 34 780 € | 34 780 € |
| 2024 | 24 419 € | 0 € | 3025 € | 242 € | 27 686 € | 0 € | 0 € | 18 229 € | 18 229 € | 45 915 € | - | 30 670 € | 0 € | 0 € | 15 245 € | 45 915 € | 45 915 € |
| 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 | 47 410 € | 7.1% | 6940 € | 16 610 € | 40% |
| 2023 | 51 030 € | 8.8% | 9030 € | 19 420 € | 4-20% |
| 2022 | 55 960 € | - | 10 130 € | 20 220 € | 5 |