| 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 | 106 296 € | - | - | - | - | - | - | 60 294 € | 46 002 € | 17 811 € | 1665 € | 7438 € | 100 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 33 859 € | 9211 € | 24 648 € | - | 0 € | 24 648 € |
| 2024 | 121 945 € | - | - | - | - | - | - | 57 400 € | 64 545 € | 18 542 € | 2926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 42 912 € | 7500 € | 35 412 € | - | 0 € | 35 412 € |
| 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 | 21 449 € | 0 € | 12 693 € | 24 € | 34 166 € | 0 € | 0 € | 3388 € | 3388 € | 37 554 € | - | 4694 € | 0 € | 0 € | 32 860 € | 37 554 € | 37 554 € |
| 2024 | 38 858 € | 0 € | 7608 € | 25 € | 46 491 € | 0 € | 0 € | 4008 € | 4008 € | 50 499 € | - | 5444 € | 0 € | 0 € | 45 055 € | 50 499 € | 50 499 € |
| 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 | 49 440 € | 12.7% | 6910 € | 12 670 € | 50% |
| 2023 | 43 880 € | 2.5% | 6840 € | 11 210 € | 50% |
| 2022 | 42 790 € | - | 6460 € | 10 870 € | 5 |