| 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 | 80 064 € | - | - | - | - | - | - | 48 423 € | 31 641 € | 52 756 € | 4595 € | 38 768 € | 6182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6876 € | 0 € | 6876 € | - | 0 € | 6876 € |
| 2024 | 100 753 € | - | - | - | - | - | - | 64 765 € | 35 988 € | 54 240 € | 4206 € | 30 585 € | 8254 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -138 € | 1 € | -139 € | - | 0 € | -139 € |
| 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 | 32 130 € | 0 € | 6530 € | 4544 € | 43 204 € | 0 € | 0 € | 7671 € | 7671 € | 50 875 € | - | 6747 € | 0 € | 0 € | 44 128 € | 50 875 € | 50 875 € |
| 2024 | 19 352 € | 0 € | 7459 € | 2166 € | 28 977 € | 0 € | 0 € | 14 415 € | 14 415 € | 43 392 € | - | 6139 € | 0 € | 0 € | 37 253 € | 43 392 € | 43 392 € |
| 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 | 20 780 € | 14.9% | 4170 € | 5440 € | 10-23% |
| 2023 | 24 410 € | 11.4% | 5630 € | 7160 € | 13+44% |
| 2022 | 21 920 € | - | 4590 € | 7120 € | 9 |