| 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 | 107 745 € | - | - | - | - | - | - | 13 041 € | 94 704 € | 0 € | 7321 € | 160 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 238 € | 15 750 € | 71 488 € | - | 22 414 € | 49 074 € |
| 2024 | 103 275 € | - | - | - | - | - | - | 13 795 € | 89 480 € | 0 € | 9287 € | 312 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 391 € | 15 250 € | 65 141 € | - | 24 554 € | 40 587 € |
| 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 | 35 950 € | 11 036 € | 7712 € | 0 € | 54 698 € | 0 € | 0 € | 1638 € | 1638 € | 56 336 € | - | 4461 € | 0 € | 0 € | 51 875 € | 56 336 € | 56 336 € |
| 2024 | 38 408 € | 6600 € | 406 € | 0 € | 45 414 € | 0 € | 0 € | 1335 € | 1335 € | 46 749 € | - | 3362 € | 0 € | 0 € | 43 387 € | 46 749 € | 46 749 € |
| 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 | 40 170 € | 11.1% | 1510 € | 2880 € | 10% |
| 2023 | 36 160 € | 12.7% | 1330 € | 2540 € | 10% |
| 2022 | 32 080 € | - | 1100 € | 2090 € | 1 |