| 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 | 127 416 € | - | - | - | - | - | - | 91 665 € | 35 751 € | 7116 € | 10 829 € | 0 € | 0 € | 0 € | 0 € | 972 € | - | 1298 € | - | - | 17 480 € | 0 € | 17 480 € | - | 0 € | 17 480 € |
| 2024 | 144 294 € | - | - | - | - | - | - | 99 980 € | 44 314 € | 13 800 € | 8937 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 1920 € | - | - | 19 659 € | 0 € | 19 659 € | - | 0 € | 19 659 € |
| 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 | 83 866 € | 0 € | 13 176 € | 8601 € | 105 643 € | 0 € | 0 € | 44 015 € | 44 015 € | 149 658 € | - | 3342 € | 71 984 € | 0 € | 74 332 € | 149 658 € | 149 658 € |
| 2024 | 65 161 € | 0 € | 18 942 € | 9557 € | 93 660 € | 0 € | 0 € | 49 766 € | 49 766 € | 143 426 € | - | 7036 € | 79 538 € | 0 € | 56 852 € | 143 426 € | 143 426 € |
| 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 | 19 520 € | 20.6% | 2660 € | 5770 € | 2-33% |
| 2023 | 24 590 € | 9.1% | 3370 € | 5780 € | 30% |
| 2022 | 27 060 € | - | 4100 € | 10 110 € | 3 |