| 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 | 287 463 € | - | - | - | - | - | - | 291 656 € | -4193 € | 0 € | 4340 € | 2237 € | 1131 € | 0 € | 0 € | 0 € | - | 2190 € | - | - | -9617 € | 625 € | -10 242 € | - | 0 € | -10 242 € |
| 2024 | 275 353 € | - | - | - | - | - | - | 243 870 € | 31 483 € | 0 € | 4499 € | 7405 € | 677 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 32 966 € | 27 € | 32 939 € | - | 0 € | 32 939 € |
| 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 | 43 200 € | 0 € | 14 058 € | 9122 € | 66 380 € | 0 € | 0 € | 83 999 € | 83 999 € | 150 379 € | - | 29 925 € | 31 645 € | 0 € | 88 809 € | 150 379 € | 150 379 € |
| 2024 | 59 189 € | 0 € | 6787 € | 8389 € | 74 365 € | 0 € | 0 € | 77 510 € | 77 510 € | 151 875 € | - | 18 747 € | 31 577 € | 0 € | 101 551 € | 151 875 € | 151 875 € |
| 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 | 58 950 € | 2.9% | 10 700 € | 26 150 € | 8+14% |
| 2023 | 57 290 € | 33.1% | 9170 € | 21 960 € | 7+40% |
| 2022 | 43 040 € | - | 5020 € | 15 350 € | 5 |