| 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 | 144 346 € | - | - | - | - | - | - | 135 407 € | 8939 € | 4179 € | 497 € | 1600 € | 5366 € | 0 € | 0 € | 15 € | - | 0 € | - | - | 512 € | 0 € | 512 € | - | 0 € | 512 € |
| 2024 | 161 890 € | - | - | - | - | - | - | 158 617 € | 3273 € | 5159 € | 532 € | 100 € | 7203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9521 € | 0 € | -9521 € | - | 0 € | -9521 € |
| 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 | 25 225 € | 0 € | 5926 € | 944 € | 32 095 € | 0 € | 0 € | 63 457 € | 63 457 € | 95 552 € | - | 8849 € | 33 000 € | 0 € | 53 703 € | 95 552 € | 95 552 € |
| 2024 | 28 604 € | 0 € | 1907 € | 1102 € | 31 613 € | 0 € | 0 € | 62 885 € | 62 885 € | 94 498 € | - | 8307 € | 33 000 € | 0 € | 53 191 € | 94 498 € | 94 498 € |
| 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 | 41 340 € | 35.5% | 5430 € | 19 340 € | 50% |
| 2023 | 30 520 € | 15.9% | 3100 € | 15 610 € | 50% |
| 2022 | 26 340 € | - | 940 € | 12 010 € | 5 |