| 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 | 134 460 € | - | - | - | - | - | - | 88 603 € | 45 857 € | 0 € | 22 502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 23 341 € | 0 € | 23 341 € | - | 0 € | 23 341 € |
| 2024 | 122 703 € | - | - | - | - | - | - | 73 763 € | 48 940 € | 0 € | 58 086 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -9146 € | 500 € | -9646 € | - | 0 € | -9646 € |
| 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 | 80 176 € | 0 € | 3919 € | 101 € | 84 196 € | 0 € | 0 € | 9831 € | 9831 € | 94 027 € | - | 3837 € | 0 € | 0 € | 90 190 € | 94 027 € | 94 027 € |
| 2024 | 56 336 € | 0 € | 1634 € | 101 € | 58 071 € | 0 € | 0 € | 14 612 € | 14 612 € | 72 683 € | - | 5834 € | 0 € | 0 € | 66 849 € | 72 683 € | 72 683 € |
| 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 | 22 780 € | 3.7% | 11 550 € | 19 150 € | 3-40% |
| 2023 | 21 970 € | 23.9% | 12 170 € | 20 410 € | 50% |
| 2022 | 17 730 € | - | 10 870 € | 18 310 € | 5 |