| 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 | 192 997 € | - | - | - | - | - | - | 195 121 € | -2124 € | 0 € | 1127 € | 11 796 € | 0 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 8492 € | 0 € | 8492 € | - | 0 € | 8492 € |
| 2024 | 161 803 € | - | - | - | - | - | - | 218 338 € | -56 535 € | 0 € | 1120 € | 28 620 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 035 € | 0 € | -29 035 € | - | 0 € | -29 035 € |
| 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 | 6650 € | 0 € | 11 371 € | 65 730 € | 83 751 € | 0 € | 0 € | 7217 € | 7217 € | 90 968 € | - | 57 531 € | 0 € | 0 € | 33 437 € | 90 968 € | 90 968 € |
| 2024 | 3672 € | 0 € | 10 944 € | 66 980 € | 81 596 € | 0 € | 0 € | 9540 € | 9540 € | 91 136 € | - | 66 191 € | 0 € | 0 € | 24 945 € | 91 136 € | 91 136 € |
| 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 | 28 250 € | 19.5% | 3530 € | 9480 € | 4-20% |
| 2023 | 23 650 € | 2.7% | 6340 € | 12 660 € | 50% |
| 2022 | 23 030 € | - | 4260 € | 12 340 € | 5 |