| 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 | 163 412 € | - | - | - | - | - | - | 112 450 € | 50 962 € | 20 704 € | 2936 € | 0 € | 20 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7169 € | 0 € | 7169 € | - | 0 € | 7169 € |
| 2024 | 156 952 € | - | - | - | - | - | - | 115 594 € | 41 358 € | 24 024 € | 2435 € | 2 € | 15 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -533 € | 0 € | -533 € | - | 0 € | -533 € |
| 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 | 11 056 € | 0 € | 3643 € | 12 261 € | 26 960 € | 0 € | 0 € | 5480 € | 5480 € | 32 440 € | - | 9829 € | 0 € | 0 € | 22 611 € | 32 440 € | 32 440 € |
| 2024 | 5345 € | 0 € | 5120 € | 14 096 € | 24 561 € | 0 € | 0 € | 2455 € | 2455 € | 27 016 € | - | 11 574 € | 0 € | 0 € | 15 442 € | 27 016 € | 27 016 € |
| 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 | 39 780 € | 14.0% | 3360 € | 6800 € | 20% |
| 2023 | 46 270 € | 6.8% | 4160 € | 8080 € | 20% |
| 2022 | 49 650 € | - | 3950 € | 7900 € | 2 |