| 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 | 168 402 € | - | - | - | - | - | - | 110 248 € | 58 154 € | 7453 € | 7717 € | 0 € | 3833 € | 0 € | 0 € | 0 € | - | 631 € | - | - | 38 520 € | 6175 € | 32 345 € | - | 0 € | 32 345 € |
| 2024 | 191 702 € | - | - | - | - | - | - | 152 976 € | 38 726 € | 8737 € | 4178 € | 3779 € | 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 648 € | 0 € | 28 648 € | - | 0 € | 28 648 € |
| 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 | 23 509 € | 0 € | 3569 € | 5816 € | 32 894 € | 0 € | 0 € | 32 068 € | 32 068 € | 64 962 € | - | 20 254 € | 0 € | 0 € | 44 708 € | 64 962 € | 64 962 € |
| 2024 | 11 078 € | 0 € | 11 429 € | 4359 € | 26 866 € | 0 € | 0 € | 33 947 € | 33 947 € | 60 813 € | - | 23 750 € | 0 € | 0 € | 37 063 € | 60 813 € | 60 813 € |
| 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 | 55 740 € | 0.2% | 12 390 € | 19 800 € | 70% |
| 2023 | 55 860 € | 39.8% | 12 250 € | 23 140 € | 7+17% |
| 2022 | 39 950 € | - | 8550 € | 15 630 € | 6 |