| 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 | 136 617 € | - | - | - | - | - | - | 110 820 € | 25 797 € | 5183 € | 31 712 € | 320 € | 2804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 582 € | 334 € | -13 916 € | - | 0 € | -13 916 € |
| 2024 | 162 780 € | - | - | - | - | - | - | 104 774 € | 58 006 € | 5570 € | 31 342 € | 3214 € | 3150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 158 € | 36 € | 21 122 € | - | 0 € | 21 122 € |
| 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 | 66 519 € | 0 € | 13 027 € | 22 974 € | 102 520 € | 0 € | 0 € | 11 218 € | 11 218 € | 113 738 € | - | 7345 € | 8156 € | 0 € | 98 237 € | 113 738 € | 113 738 € |
| 2024 | 74 742 € | 0 € | 17 231 € | 20 042 € | 112 015 € | 0 € | 0 € | 16 123 € | 16 123 € | 128 138 € | - | 7829 € | 8156 € | 0 € | 112 153 € | 128 138 € | 128 138 € |
| 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 | 52 230 € | 50.0% | 7990 € | 19 380 € | 5+25% |
| 2023 | 34 830 € | 0.2% | 6440 € | 14 960 € | 40% |
| 2022 | 34 770 € | - | 6970 € | 12 280 € | 4 |