| 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 | 119 321 € | - | - | - | - | - | - | 96 519 € | 22 802 € | 0 € | 0 € | 78 € | 419 € | 0 € | 0 € | 1357 € | - | 0 € | - | - | 23 818 € | 7020 € | 16 798 € | - | 0 € | 16 798 € |
| 2024 | 124 163 € | - | - | - | - | - | - | 82 346 € | 41 817 € | 0 € | 0 € | 8264 € | 71 € | 0 € | 0 € | 876 € | - | 0 € | - | - | 50 886 € | 4010 € | 46 876 € | - | 0 € | 46 876 € |
| 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 | 35 545 € | 0 € | 42 778 € | 30 € | 78 353 € | 0 € | 450 € | 2272 € | 2722 € | 81 075 € | - | 6331 € | 0 € | 0 € | 74 744 € | 81 075 € | 81 075 € |
| 2024 | 83 431 € | 0 € | 2256 € | 78 € | 85 765 € | 0 € | 650 € | 4237 € | 4887 € | 90 652 € | - | 4706 € | 0 € | 0 € | 85 946 € | 90 652 € | 90 652 € |
| 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 | 41 980 € | 2.0% | 4490 € | 10 160 € | 20% |
| 2023 | 41 150 € | 47.7% | 3750 € | 8980 € | 20% |
| 2022 | 27 860 € | - | 3410 € | 8380 € | 2 |