| 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 | 186 954 € | - | - | - | - | - | - | 108 636 € | 78 318 € | 40 760 € | 33 365 € | 1100 € | 1436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3857 € | 79 € | 3778 € | - | 0 € | 3778 € |
| 2024 | 176 987 € | - | - | - | - | - | - | 103 694 € | 73 293 € | 40 007 € | 32 225 € | 102 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 311 € | 0 € | 311 € | - | 0 € | 311 € |
| 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 | 81 553 € | 0 € | 10 630 € | 4794 € | 96 977 € | 0 € | 0 € | 16 898 € | 16 898 € | 113 875 € | - | 29 410 € | 0 € | 0 € | 84 465 € | 113 875 € | 113 875 € |
| 2024 | 73 677 € | 0 € | 19 866 € | 4794 € | 98 337 € | 0 € | 0 € | 23 615 € | 23 615 € | 121 952 € | - | 41 265 € | 0 € | 0 € | 80 687 € | 121 952 € | 121 952 € |
| 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 | 48 900 € | 27.3% | 7060 € | 18 010 € | 60% |
| 2023 | 38 400 € | 1.1% | 6150 € | 16 490 € | 60% |
| 2022 | 37 980 € | - | 5630 € | 15 420 € | 6 |