| 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 | 143 883 € | - | - | - | - | - | - | 130 640 € | 13 243 € | 7466 € | 5617 € | 0 € | 0 € | 0 € | 0 € | 2476 € | - | 771 € | - | - | 1865 € | 10 € | 1855 € | - | 0 € | 1855 € |
| 2024 | 179 138 € | - | - | - | - | - | - | 159 835 € | 19 303 € | 8085 € | 7159 € | 0 € | 0 € | 0 € | 0 € | 2232 € | - | 3557 € | - | - | 2734 € | 16 250 € | -13 516 € | - | 0 € | -13 516 € |
| 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 | 86 497 € | 0 € | 7976 € | 145 € | 94 618 € | 0 € | 71 € | 10 298 € | 10 369 € | 104 987 € | - | 14 903 € | 0 € | 0 € | 90 084 € | 104 987 € | 104 987 € |
| 2024 | 80 611 € | 0 € | 7890 € | 36 € | 88 537 € | 0 € | 105 € | 16 306 € | 16 411 € | 104 948 € | - | 16 719 € | 0 € | 0 € | 88 229 € | 104 948 € | 104 948 € |
| 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 | 46 960 € | 22.5% | 5870 € | 12 940 € | 5-38% |
| 2023 | 60 570 € | 10.1% | 10 710 € | 25 720 € | 8+14% |
| 2022 | 54 990 € | - | 4900 € | 16 660 € | 7 |