| 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 | 171 227 € | - | - | - | - | - | - | 87 930 € | 83 297 € | 2209 € | 6822 € | 0 € | 50 € | 0 € | 0 € | 614 € | - | 18 € | - | - | 74 812 € | 2332 € | 72 480 € | - | 0 € | 72 480 € |
| 2024 | 138 436 € | - | - | - | - | - | - | 93 723 € | 44 713 € | 1229 € | 5172 € | 0 € | 1780 € | 0 € | 0 € | 374 € | - | 12 € | - | - | 36 894 € | 0 € | 36 894 € | - | 0 € | 36 894 € |
| 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 | 86 428 € | 0 € | 57 778 € | 186 € | 144 392 € | 0 € | 0 € | 43 494 € | 43 494 € | 187 886 € | - | 10 711 € | 0 € | 0 € | 177 175 € | 187 886 € | 187 886 € |
| 2024 | 75 901 € | 0 € | 16 496 € | 288 € | 92 685 € | 0 € | 0 € | 44 447 € | 44 447 € | 137 132 € | - | 23 160 € | 0 € | 0 € | 113 972 € | 137 132 € | 137 132 € |
| 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 | 60 560 € | 7.7% | 10 670 € | 23 050 € | 7+17% |
| 2023 | 56 240 € | 14.1% | 9260 € | 21 360 € | 6+20% |
| 2022 | 49 300 € | - | 8720 € | 19 130 € | 5 |