| 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 | 137 711 € | - | - | - | - | - | - | 24 624 € | 113 087 € | 0 € | 5666 € | 0 € | 232 € | 0 € | 0 € | 387 € | - | 0 € | - | - | 107 576 € | 18 750 € | 88 826 € | - | 0 € | 88 826 € |
| 2024 | 120 248 € | - | - | - | - | - | - | 14 835 € | 105 413 € | 0 € | 8263 € | 0 € | 86 € | 0 € | 0 € | 1202 € | - | 0 € | - | - | 98 266 € | 23 000 € | 75 266 € | - | 0 € | 75 266 € |
| 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 | 84 596 € | 0 € | 10 060 € | 0 € | 94 656 € | 0 € | 0 € | 1059 € | 1059 € | 95 715 € | - | 2131 € | 0 € | 0 € | 93 584 € | 95 715 € | 95 715 € |
| 2024 | 70 353 € | 0 € | 10 142 € | 0 € | 80 495 € | 0 € | 0 € | 1218 € | 1218 € | 81 713 € | - | 1955 € | 0 € | 0 € | 79 758 € | 81 713 € | 81 713 € |
| 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 | 27 340 € | 18.5% | 860 € | 4090 € | 10% |
| 2023 | 23 070 € | 40.4% | 440 € | 4160 € | 10% |
| 2022 | 38 730 € | - | 3220 € | 8760 € | 1 |