| 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 | 200 658 € | - | - | - | - | - | - | 146 419 € | 54 239 € | 31 180 € | 17 805 € | 0 € | 4082 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 1170 € | 0 € | 1170 € | - | 0 € | 1170 € |
| 2024 | 182 669 € | - | - | - | - | - | - | 130 574 € | 52 095 € | 29 762 € | 18 180 € | 2816 € | 2069 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 4897 € | 0 € | 4897 € | - | 0 € | 4897 € |
| 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 | 37 510 € | 0 € | 2231 € | 22 804 € | 62 545 € | 0 € | 0 € | 5500 € | 5500 € | 68 045 € | - | 5339 € | 0 € | 0 € | 62 706 € | 68 045 € | 68 045 € |
| 2024 | 35 133 € | 0 € | 1131 € | 24 070 € | 60 334 € | 0 € | 0 € | 6243 € | 6243 € | 66 577 € | - | 5041 € | 0 € | 0 € | 61 536 € | 66 577 € | 66 577 € |
| 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 € | 3.4% | 2150 € | 10 390 € | 30% |
| 2023 | 25 750 € | 9.1% | 1390 € | 9170 € | 30% |
| 2022 | 23 600 € | - | 1300 € | 7890 € | 3 |