| 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 | 127 444 € | - | - | - | - | - | - | 77 321 € | 50 123 € | 115 € | 7121 € | 7 € | 2142 € | 0 € | 0 € | 38 € | - | 0 € | - | - | 40 790 € | 8122 € | 32 668 € | - | 0 € | 32 668 € |
| 2024 | 103 295 € | - | - | - | - | - | - | 81 502 € | 21 793 € | 100 € | 5505 € | 0 € | 1423 € | 0 € | 0 € | 275 € | - | 0 € | - | - | 15 040 € | 5717 € | 9323 € | - | 0 € | 9323 € |
| 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 | 24 642 € | 0 € | 0 € | 0 € | 24 642 € | 0 € | 0 € | 20 552 € | 20 552 € | 45 194 € | - | 8664 € | 0 € | 0 € | 36 530 € | 45 194 € | 45 194 € |
| 2024 | 17 703 € | 0 € | 3538 € | 0 € | 21 241 € | 0 € | 0 € | 22 760 € | 22 760 € | 44 001 € | - | 5383 € | 0 € | 0 € | 38 618 € | 44 001 € | 44 001 € |
| 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 | 43 960 € | 13.8% | 6770 € | 12 790 € | 20% |
| 2023 | 38 640 € | 33.9% | 4950 € | 11 360 € | 20% |
| 2022 | 28 860 € | - | 3180 € | 9710 € | 2 |