| 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 | 190 632 € | - | - | - | - | - | - | 155 546 € | 35 086 € | 20 137 € | 10 755 € | 454 € | 1133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3515 € | 0 € | 3515 € | - | 0 € | 3515 € |
| 2024 | 166 263 € | - | - | - | - | - | - | 141 767 € | 24 496 € | 20 312 € | 11 058 € | 851 € | 1145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7168 € | 0 € | -7168 € | - | 0 € | -7168 € |
| 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 | 3543 € | 0 € | 4623 € | 27 235 € | 35 401 € | 0 € | 0 € | 2460 € | 2460 € | 37 861 € | - | 47 173 € | 0 € | 0 € | -9312 € | 37 861 € | 37 861 € |
| 2024 | 5023 € | 0 € | 5221 € | 26 175 € | 36 419 € | 0 € | 0 € | 3098 € | 3098 € | 39 517 € | - | 52 344 € | 0 € | 0 € | -12 827 € | 39 517 € | 39 517 € |
| 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 | 38 970 € | 57.2% | 4300 € | 14 400 € | 7+17% |
| 2023 | 24 790 € | 10.3% | 2270 € | 7460 € | 60% |
| 2022 | 22 480 € | - | 3930 € | 7830 € | 6 |