| 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 | 108 782 € | - | - | - | - | - | - | 38 928 € | 69 854 € | 511 € | 43 104 € | 0 € | 741 € | 0 € | 0 € | 67 € | - | 0 € | - | - | 25 565 € | 0 € | 25 565 € | - | 0 € | 25 565 € |
| 2024 | 112 395 € | - | - | - | - | - | - | 67 331 € | 45 064 € | 314 € | 31 600 € | 0 € | 138 € | 0 € | 0 € | 150 € | - | 0 € | - | - | 13 162 € | 0 € | 13 162 € | - | 0 € | 13 162 € |
| 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 | 89 370 € | 0 € | 7290 € | 1618 € | 98 278 € | 0 € | 0 € | 1102 € | 1102 € | 99 380 € | - | 16 478 € | 0 € | 0 € | 82 902 € | 99 380 € | 99 380 € |
| 2024 | 60 497 € | 0 € | 5142 € | 1618 € | 67 257 € | 0 € | 0 € | 2802 € | 2802 € | 70 059 € | - | 12 722 € | 0 € | 0 € | 57 337 € | 70 059 € | 70 059 € |
| 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 | 54 690 € | 6.7% | 12 030 € | 23 350 € | 9+13% |
| 2023 | 58 590 € | 4.6% | 13 580 € | 23 860 € | 8+14% |
| 2022 | 56 010 € | - | 12 070 € | 21 170 € | 7 |