| 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 | 63 412 € | - | - | - | - | - | - | 27 397 € | 36 015 € | 83 110 € | 1185 € | 146 792 € | 87 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 404 € | 0 € | 11 404 € | - | 0 € | 11 404 € |
| 2024 | 71 374 € | - | - | - | - | - | - | 29 315 € | 42 059 € | 83 204 € | 960 € | 134 489 € | 75 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 681 € | 0 € | 16 681 € | - | 0 € | 16 681 € |
| 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 | 59 982 € | 0 € | 10 409 € | 0 € | 70 391 € | 0 € | 0 € | 2273 € | 2273 € | 72 664 € | - | 17 469 € | 0 € | 0 € | 55 195 € | 72 664 € | 72 664 € |
| 2024 | 43 934 € | 0 € | 7804 € | 0 € | 51 738 € | 0 € | 0 € | 3458 € | 3458 € | 55 196 € | - | 11 405 € | 0 € | 0 € | 43 791 € | 55 196 € | 55 196 € |
| 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 | 46 570 € | 15.4% | 11 330 € | 21 520 € | 9+50% |
| 2023 | 40 350 € | 11.7% | 10 330 € | 19 530 € | 6+20% |
| 2022 | 36 130 € | - | 9190 € | 17 640 € | 5 |