| 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 | 120 578 € | - | - | - | - | - | - | 44 948 € | 75 630 € | 5103 € | 53 158 € | 0 € | 60 € | 0 € | 0 € | 281 € | - | 0 € | - | - | 17 590 € | 5680 € | 11 910 € | - | 0 € | 11 910 € |
| 2024 | 129 938 € | - | - | - | - | - | - | 39 161 € | 90 777 € | 3318 € | 52 817 € | 10 992 € | 81 € | 0 € | 0 € | 198 € | - | 0 € | - | - | 45 751 € | 7375 € | 38 376 € | - | 0 € | 38 376 € |
| 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 | 51 423 € | 0 € | 12 987 € | 2957 € | 67 367 € | 0 € | 0 € | 36 295 € | 36 295 € | 103 662 € | - | 5713 € | 0 € | 0 € | 97 949 € | 103 662 € | 103 662 € |
| 2024 | 36 873 € | 0 € | 29 999 € | 3866 € | 70 738 € | 0 € | 0 € | 43 560 € | 43 560 € | 114 298 € | - | 5759 € | 0 € | 0 € | 108 539 € | 114 298 € | 114 298 € |
| 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 | 26 700 € | 37.0% | 1230 € | 4610 € | 10% |
| 2023 | 19 490 € | 7.8% | 3580 € | 3770 € | 10% |
| 2022 | 21 140 € | - | 430 € | 3540 € | 1 |