| 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 | 161 155 € | - | - | - | - | - | - | 132 619 € | 28 536 € | 180 € | 5552 € | 1213 € | 1399 € | 0 € | 0 € | 902 € | - | 0 € | - | - | 23 520 € | 5332 € | 18 188 € | - | 0 € | 18 188 € |
| 2024 | 120 060 € | - | - | - | - | - | - | 113 004 € | 7056 € | 180 € | 6952 € | 5088 € | 0 € | 0 € | 0 € | 1473 € | - | 0 € | - | - | 6485 € | 1125 € | 5360 € | - | 0 € | 5360 € |
| 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 | 57 379 € | 0 € | 7003 € | 4087 € | 68 469 € | 0 € | 0 € | 47 140 € | 47 140 € | 115 609 € | - | 8228 € | 0 € | 0 € | 107 381 € | 115 609 € | 115 609 € |
| 2024 | 82 842 € | 0 € | 9767 € | 4450 € | 97 059 € | 0 € | 0 € | 22 039 € | 22 039 € | 119 098 € | - | 9905 € | 0 € | 0 € | 109 193 € | 119 098 € | 119 098 € |
| 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 | 33 770 € | 24.9% | 3690 € | 6930 € | 2+100% |
| 2023 | 27 040 € | 9.1% | 2790 € | 5320 € | 10% |
| 2022 | 24 780 € | - | 2140 € | 4500 € | 1 |