| 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 | 154 218 € | - | - | - | - | - | - | 113 587 € | 40 631 € | 0 € | 18 474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 157 € | 0 € | 22 157 € | - | 0 € | 22 157 € |
| 2024 | 166 796 € | - | - | - | - | - | - | 97 739 € | 69 057 € | 0 € | 19 254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 803 € | 0 € | 49 803 € | - | 0 € | 49 803 € |
| 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 | 111 402 € | 0 € | 0 € | 10 514 € | 121 916 € | 0 € | 0 € | 63 445 € | 63 445 € | 185 361 € | - | 7733 € | 0 € | 0 € | 177 628 € | 185 361 € | 185 361 € |
| 2024 | 75 417 € | 0 € | 8889 € | 8952 € | 93 258 € | 0 € | 0 € | 69 075 € | 69 075 € | 162 333 € | - | 6862 € | 0 € | 0 € | 155 471 € | 162 333 € | 162 333 € |
| 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 | 39 310 € | 16.2% | 19 000 € | 20 210 € | 40% |
| 2023 | 33 830 € | 75.2% | 16 230 € | 17 690 € | 4+100% |
| 2022 | 19 310 € | - | 6520 € | 12 780 € | 2 |