| 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 | 252 125 € | - | - | - | - | - | - | 214 768 € | 37 357 € | 0 € | 1117 € | 0 € | 5252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 988 € | 0 € | 30 988 € | - | 0 € | 30 988 € |
| 2024 | 211 598 € | - | - | - | - | - | - | 189 457 € | 22 141 € | 0 € | 1647 € | 0 € | 5525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 969 € | 0 € | 14 969 € | - | 0 € | 14 969 € |
| 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 | 57 449 € | 0 € | 10 545 € | 2095 € | 70 089 € | 0 € | 0 € | 567 € | 567 € | 70 656 € | - | 14 662 € | 0 € | 0 € | 55 994 € | 70 656 € | 70 656 € |
| 2024 | 36 501 € | 0 € | 6502 € | 2000 € | 45 003 € | 0 € | 0 € | 2973 € | 2973 € | 47 976 € | - | 12 970 € | 0 € | 0 € | 35 006 € | 47 976 € | 47 976 € |
| 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 | 80 370 € | 31.2% | 6820 € | 31 590 € | 110% |
| 2023 | 61 260 € | 28.0% | 4240 € | 24 810 € | 11+22% |
| 2022 | 47 850 € | - | 3330 € | 19 240 € | 9 |