| 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 | 141 309 € | - | - | - | - | - | - | 0 € | 141 309 € | 113 449 € | 12 729 € | 0 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 287 € | 211 € | 14 076 € | - | 0 € | 14 076 € |
| 2024 | 139 109 € | - | - | - | - | - | - | 0 € | 139 109 € | 111 600 € | 12 231 € | 0 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 700 € | 199 € | 14 501 € | - | 0 € | 14 501 € |
| 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 | 53 843 € | 0 € | 10 589 € | 0 € | 64 432 € | 0 € | 0 € | 1235 € | 1235 € | 65 667 € | - | 23 873 € | 0 € | 0 € | 41 794 € | 65 667 € | 65 667 € |
| 2024 | 37 873 € | 0 € | 11 759 € | 0 € | 49 632 € | 0 € | 0 € | 186 € | 186 € | 49 818 € | - | 22 100 € | 0 € | 0 € | 27 718 € | 49 818 € | 49 818 € |
| 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 | 68 630 € | 0.4% | 14 540 € | 28 170 € | 50% |
| 2023 | 68 390 € | 7.1% | 14 400 € | 28 250 € | 50% |
| 2022 | 63 830 € | - | 14 100 € | 27 680 € | 5 |