| 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 | 133 561 € | - | - | - | - | - | - | 84 402 € | 49 159 € | 0 € | 15 649 € | 3601 € | 19 000 € | 0 € | 0 € | 0 € | - | 11 866 € | - | - | 6245 € | 328 € | 5917 € | - | 0 € | 5917 € |
| 2024 | 131 655 € | - | - | - | - | - | - | 54 140 € | 77 515 € | 72 212 € | 11 722 € | 52 000 € | 21 361 € | 0 € | 0 € | 781 € | - | 2351 € | - | - | 22 650 € | 0 € | 22 650 € | - | 0 € | 22 650 € |
| 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 | 11 690 € | 0 € | 32 653 € | 4098 € | 48 441 € | 0 € | 0 € | 26 196 € | 26 196 € | 74 637 € | - | 10 966 € | 0 € | 0 € | 63 671 € | 74 637 € | 74 637 € |
| 2024 | 7452 € | 0 € | 45 352 € | 2552 € | 55 356 € | 0 € | 0 € | 41 756 € | 41 756 € | 97 112 € | - | 29 426 € | 10 211 € | 0 € | 57 475 € | 97 112 € | 97 112 € |
| 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 | 27 760 € | 2.9% | 4920 € | 8940 € | 6+50% |
| 2023 | 28 580 € | 27.4% | 7150 € | 10 770 € | 4-20% |
| 2022 | 22 430 € | - | 5460 € | 8940 € | 5 |