| 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 | 59 196 € | - | - | - | - | - | - | 81 141 € | -21 945 € | 0 € | 5228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 173 € | 375 € | -27 548 € | - | 0 € | -27 548 € |
| 2024 | 126 552 € | - | - | - | - | - | - | 75 305 € | 51 247 € | 0 € | 6309 € | 0 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 668 € | 536 € | 44 132 € | - | 0 € | 44 132 € |
| 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 | 31 872 € | 0 € | 350 € | 0 € | 32 222 € | 0 € | 0 € | 30 257 € | 30 257 € | 62 479 € | - | 3198 € | 0 € | 0 € | 59 281 € | 62 479 € | 62 479 € |
| 2024 | 65 198 € | 0 € | 4733 € | 0 € | 69 931 € | 0 € | 0 € | 22 900 € | 22 900 € | 92 831 € | - | 4502 € | 0 € | 0 € | 88 329 € | 92 831 € | 92 831 € |
| 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 | 32 530 € | 15.3% | 4950 € | 7460 € | 1-67% |
| 2023 | 38 400 € | 19.1% | 6170 € | 12 890 € | 30% |
| 2022 | 47 450 € | - | 7760 € | 16 710 € | 3 |