| 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 | 167 688 € | - | - | - | - | - | - | 156 089 € | 11 599 € | 3212 € | 12 070 € | 14 114 € | 15 168 € | 0 € | 0 € | 0 € | - | 833 € | - | - | -5570 € | 65 € | -5635 € | - | 0 € | -5635 € |
| 2024 | 158 274 € | - | - | - | - | - | - | 136 833 € | 21 441 € | 735 € | 6101 € | 10 035 € | 14 430 € | 0 € | 0 € | 0 € | - | 1307 € | - | - | 8903 € | 110 € | 8793 € | - | 0 € | 8793 € |
| 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 | 8811 € | 0 € | 32 614 € | 1014 € | 42 439 € | 0 € | 0 € | 30 541 € | 30 541 € | 72 980 € | - | 17 082 € | 11 153 € | 0 € | 44 745 € | 72 980 € | 72 980 € |
| 2024 | 20 566 € | 0 € | 27 373 € | 470 € | 48 409 € | 0 € | 0 € | 43 793 € | 43 793 € | 92 202 € | - | 27 187 € | 14 635 € | 0 € | 50 380 € | 92 202 € | 92 202 € |
| 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 | 39 140 € | 5.2% | 6380 € | 11 560 € | 60% |
| 2023 | 41 290 € | 33.0% | 6070 € | 14 780 € | 60% |
| 2022 | 61 670 € | - | 7310 € | 24 750 € | 6 |