| 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 | 197 311 € | - | - | - | - | - | - | 131 604 € | 65 707 € | 20 620 € | 41 129 € | 3864 € | 9257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1435 € | 6 € | -1441 € | - | 0 € | -1441 € |
| 2024 | 188 062 € | - | - | - | - | - | - | 130 326 € | 57 736 € | 15 904 € | 43 555 € | 1896 € | 7428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7255 € | 0 € | -7255 € | - | 0 € | -7255 € |
| 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 | 10 570 € | 0 € | 7635 € | 23 € | 18 228 € | 0 € | 0 € | 18 895 € | 18 895 € | 37 123 € | - | 20 792 € | 5184 € | 0 € | 11 147 € | 37 123 € | 37 123 € |
| 2024 | 7002 € | 0 € | 3910 € | 23 € | 10 935 € | 0 € | 0 € | 27 869 € | 27 869 € | 38 804 € | - | 17 774 € | 8442 € | 0 € | 12 588 € | 38 804 € | 38 804 € |
| 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 | 51 390 € | 0.3% | 10 450 € | 24 640 € | 70% |
| 2023 | 51 530 € | 7.4% | 9340 € | 23 340 € | 7+17% |
| 2022 | 48 000 € | - | 7590 € | 20 950 € | 6 |