| 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 | 547 110 € | - | - | - | - | - | - | 500 641 € | 46 469 € | 53 911 € | 2291 € | 126 € | 2532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 139 € | 0 € | -12 139 € | - | 0 € | -12 139 € |
| 2024 | 513 812 € | - | - | - | - | - | - | 478 522 € | 35 290 € | 53 471 € | 2247 € | 140 € | 3645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 933 € | 0 € | -23 933 € | - | 0 € | -23 933 € |
| 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 | 41 014 € | 0 € | 2134 € | 58 101 € | 101 249 € | 0 € | 0 € | 1067 € | 1067 € | 102 316 € | - | 40 499 € | 73 200 € | 0 € | -11 383 € | 102 316 € | 102 316 € |
| 2024 | 13 611 € | 0 € | 70 € | 89 630 € | 103 311 € | 0 € | 0 € | 156 € | 156 € | 103 467 € | - | 29 511 € | 73 200 € | 0 € | 756 € | 103 467 € | 103 467 € |
| 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 | 34 760 € | 37.3% | 3220 € | 10 480 € | 20% |
| 2023 | 55 420 € | 62.0% | 3150 € | 9610 € | 2+100% |
| 2022 | 34 210 € | - | 2460 € | 6950 € | 1 |