| 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 | 113 213 € | - | - | - | - | - | - | 86 934 € | 26 279 € | 0 € | 1352 € | 2664 € | 11 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 059 € | 0 € | 16 059 € | - | 0 € | 16 059 € |
| 2024 | 130 868 € | - | - | - | - | - | - | 116 841 € | 14 027 € | 0 € | 7037 € | 21 079 € | 12 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 421 € | 0 € | 15 421 € | - | 0 € | 15 421 € |
| 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 | 3078 € | 0 € | 7729 € | 3637 € | 14 444 € | 0 € | 0 € | 88 084 € | 88 084 € | 102 528 € | - | 8327 € | 80 998 € | 0 € | 13 203 € | 102 528 € | 102 528 € |
| 2024 | 4342 € | 0 € | 146 € | 2470 € | 6958 € | 0 € | 0 € | 92 659 € | 92 659 € | 99 617 € | - | 10 707 € | 83 584 € | 0 € | 5326 € | 99 617 € | 99 617 € |
| 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 | 26 320 € | 11.1% | 5820 € | 10 730 € | 4-20% |
| 2023 | 29 610 € | 364.8% | 7110 € | 13 080 € | 5+67% |
| 2022 | 6370 € | - | 1980 € | 3890 € | 3 |