| 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 | 148 564 € | - | - | - | - | - | - | 831 € | 147 733 € | 87 521 € | 20 558 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 630 € | 0 € | 39 630 € | - | 0 € | 39 630 € |
| 2024 | 157 379 € | - | - | - | - | - | - | 1260 € | 156 119 € | 94 518 € | 14 067 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 490 € | 21 800 € | 25 690 € | - | 0 € | 25 690 € |
| 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 | 48 314 € | 0 € | 500 € | 415 € | 49 229 € | 0 € | 0 € | 8739 € | 8739 € | 57 968 € | - | 9535 € | 0 € | 0 € | 48 433 € | 57 968 € | 57 968 € |
| 2024 | 53 814 € | 0 € | 4875 € | 275 € | 58 964 € | 0 € | 0 € | 10 803 € | 10 803 € | 69 767 € | - | 17 764 € | 0 € | 0 € | 52 003 € | 69 767 € | 69 767 € |
| 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 | 34 640 € | 38.2% | 4220 € | 13 720 € | 50% |
| 2023 | 25 060 € | 6.3% | 2340 € | 10 660 € | 50% |
| 2022 | 23 580 € | - | 2300 € | 9150 € | 5 |