| 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 | 179 781 € | - | - | - | - | - | - | 81 056 € | 98 725 € | 0 € | 21 862 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 823 € | 24 718 € | 52 105 € | - | 0 € | 52 105 € |
| 2024 | 131 557 € | - | - | - | - | - | - | 55 800 € | 75 757 € | 0 € | 7970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 787 € | 16 194 € | 51 593 € | - | 0 € | 51 593 € |
| 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 | 65 353 € | 0 € | 882 € | 0 € | 66 235 € | 0 € | 0 € | 27 673 € | 27 673 € | 93 908 € | - | 39 003 € | 0 € | 0 € | 54 905 € | 93 908 € | 93 908 € |
| 2024 | 63 944 € | 0 € | 603 € | 0 € | 64 547 € | 0 € | 0 € | 39 582 € | 39 582 € | 104 129 € | - | 2456 € | 0 € | 0 € | 101 673 € | 104 129 € | 104 129 € |
| 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 | 34 670 € | 36.0% | 2490 € | 7080 € | 3+50% |
| 2023 | 54 200 € | 59.5% | 5850 € | 14 750 € | 20% |
| 2022 | 33 980 € | - | 3940 € | 12 270 € | 2 |