| 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 | 140 997 € | - | - | - | - | - | - | 9050 € | 131 947 € | 0 € | 86 453 € | 0 € | 8997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 497 € | 0 € | 36 497 € | - | 0 € | 36 497 € |
| 2024 | 177 536 € | - | - | - | - | - | - | 9222 € | 168 314 € | 0 € | 92 409 € | 0 € | 8666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 239 € | 16 700 € | 50 539 € | - | 0 € | 50 539 € |
| 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 | 89 798 € | 0 € | 0 € | 0 € | 89 798 € | 0 € | 0 € | 15 089 € | 15 089 € | 104 887 € | - | 7174 € | 0 € | 0 € | 97 713 € | 104 887 € | 104 887 € |
| 2024 | 47 428 € | 0 € | 1900 € | 0 € | 49 328 € | 0 € | 0 € | 14 422 € | 14 422 € | 63 750 € | - | 2534 € | 0 € | 0 € | 61 216 € | 63 750 € | 63 750 € |
| 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 | 45 320 € | 55.0% | 7210 € | 12 540 € | 20% |
| 2023 | 29 230 € | 17.3% | 4610 € | 7000 € | 20% |
| 2022 | 24 910 € | - | 4280 € | 6090 € | 2 |