| 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 | 177 097 € | - | - | - | - | - | - | 93 939 € | 83 158 € | 0 € | 48 573 € | 0 € | 0 € | 0 € | 0 € | 588 € | - | 0 € | - | - | 35 173 € | 6975 € | 28 198 € | - | 0 € | 28 198 € |
| 2024 | 225 040 € | - | - | - | - | - | - | 120 957 € | 104 083 € | 0 € | 53 391 € | 5 € | 24 830 € | 0 € | 0 € | 528 € | - | 0 € | - | - | 26 395 € | 11 500 € | 14 895 € | - | 0 € | 14 895 € |
| 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 | 54 289 € | 0 € | 1565 € | 57 € | 55 911 € | 0 € | 0 € | 4387 € | 4387 € | 60 298 € | - | 10 795 € | 0 € | 0 € | 49 503 € | 60 298 € | 60 298 € |
| 2024 | 45 069 € | 0 € | 6984 € | 42 € | 52 095 € | 0 € | 0 € | 9466 € | 9466 € | 61 561 € | - | 12 357 € | 0 € | 0 € | 49 204 € | 61 561 € | 61 561 € |
| 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 | 93 210 € | 12.7% | 16 380 € | 26 170 € | 3+200% |
| 2023 | 82 690 € | 12.1% | 14 750 € | 24 470 € | 10% |
| 2022 | 73 760 € | - | 14 950 € | 25 220 € | 1 |