| 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 | 151 157 € | - | - | - | - | - | - | 79 113 € | 72 044 € | 15 564 € | 5749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 724 € | - | - | 50 007 € | 3000 € | 47 007 € | - | 0 € | 47 007 € |
| 2024 | 121 327 € | - | - | - | - | - | - | 65 591 € | 55 736 € | 15 950 € | 7855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1539 € | - | - | 30 392 € | 3595 € | 26 797 € | - | 0 € | 26 797 € |
| 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 | 57 212 € | 0 € | 4446 € | 0 € | 61 658 € | 0 € | 0 € | 21 197 € | 21 197 € | 82 855 € | - | 5803 € | 8566 € | 0 € | 68 486 € | 82 855 € | 82 855 € |
| 2024 | 17 094 € | 0 € | 1686 € | 0 € | 18 780 € | 0 € | 0 € | 31 627 € | 31 627 € | 50 407 € | - | 3228 € | 13 700 € | 0 € | 33 479 € | 50 407 € | 50 407 € |
| 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 | 44 300 € | 7.3% | 6080 € | 12 470 € | 2-50% |
| 2023 | 41 300 € | 36.3% | 5670 € | 15 330 € | 4+33% |
| 2022 | 30 300 € | - | 4530 € | 10 190 € | 3 |