| 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 | 134 757 € | - | - | - | - | - | - | 98 669 € | 36 088 € | 29 724 € | 0 € | 9086 € | 0 € | 0 € | 0 € | 41 € | - | 91 € | - | - | 15 400 € | 0 € | 15 400 € | - | 0 € | 15 400 € |
| 2024 | 179 156 € | - | - | - | - | - | - | 137 215 € | 41 941 € | 23 933 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 008 € | 0 € | 18 008 € | - | 0 € | 18 008 € |
| 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 | 31 888 € | 0 € | 3484 € | 1762 € | 37 134 € | 0 € | 0 € | 51 425 € | 51 425 € | 88 559 € | - | 32 255 € | 0 € | 0 € | 56 304 € | 88 559 € | 88 559 € |
| 2024 | 30 017 € | 0 € | 12 451 € | 3002 € | 45 470 € | 0 € | 0 € | 13 477 € | 13 477 € | 58 947 € | - | 18 043 € | 0 € | 0 € | 40 904 € | 58 947 € | 58 947 € |
| 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 | 23 120 € | 0.6% | 1010 € | 1640 € | 10% |
| 2023 | 22 980 € | 28.6% | 1010 € | 1650 € | 10% |
| 2022 | 17 870 € | - | 630 € | 1020 € | 1 |