| 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 | 130 610 € | - | - | - | - | - | - | 132 375 € | -1765 € | 10 164 € | 3397 € | 1500 € | 0 € | 0 € | 0 € | 4969 € | - | 0 € | - | - | -8857 € | 0 € | -8857 € | - | 0 € | -8857 € |
| 2024 | 120 301 € | - | - | - | - | - | - | 99 612 € | 20 689 € | 9305 € | 5854 € | 0 € | 0 € | 0 € | 0 € | 5119 € | - | 0 € | - | - | 10 649 € | 0 € | 10 649 € | - | 0 € | 10 649 € |
| 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 | 898 € | 0 € | 11 210 € | 345 747 € | 357 855 € | 0 € | 0 € | 5840 € | 5840 € | 363 695 € | - | 77 341 € | 146 000 € | 0 € | 140 354 € | 363 695 € | 363 695 € |
| 2024 | 1624 € | 0 € | 114 € | 240 824 € | 242 562 € | 0 € | 0 € | 3842 € | 3842 € | 246 404 € | - | 11 193 € | 86 000 € | 0 € | 149 211 € | 246 404 € | 246 404 € |
| 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 | 26 630 € | 2.2% | 4700 € | 7550 € | 20% |
| 2023 | 26 050 € | 25.7% | 4000 € | 6850 € | 20% |
| 2022 | 20 730 € | - | 2660 € | 4280 € | 2 |