| 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 | 157 728 € | - | - | - | - | - | - | 101 896 € | 55 832 € | 0 € | 8938 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 900 € | 0 € | 46 900 € | - | 0 € | 46 900 € |
| 2024 | 97 974 € | - | - | - | - | - | - | 95 403 € | 2571 € | 0 € | 9085 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6514 € | 8750 € | -15 264 € | - | 0 € | -15 264 € |
| 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 | 98 859 € | 0 € | 43 267 € | 0 € | 142 126 € | 0 € | 0 € | 8073 € | 8073 € | 150 199 € | - | 6823 € | 0 € | 0 € | 143 376 € | 150 199 € | 150 199 € |
| 2024 | 72 254 € | 0 € | 10 863 € | 0 € | 83 117 € | 0 € | 0 € | 16 755 € | 16 755 € | 99 872 € | - | 3395 € | 0 € | 0 € | 96 477 € | 99 872 € | 99 872 € |
| 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 | 31 750 € | 1.9% | 7350 € | 13 870 € | 20% |
| 2023 | 31 160 € | 5.9% | 7580 € | 14 320 € | 20% |
| 2022 | 29 420 € | - | 7400 € | 14 030 € | 2 |