| 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 | 110 539 € | - | - | - | - | - | - | 11 539 € | 99 000 € | 2051 € | 1116 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 819 € | 19 000 € | 76 819 € | - | 32 522 € | 44 297 € |
| 2024 | 110 643 € | - | - | - | - | - | - | 11 132 € | 99 511 € | 0 € | 1215 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 226 € | 21 800 € | 76 426 € | - | 32 947 € | 43 479 € |
| 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 | 48 930 € | 0 € | 19 € | 0 € | 48 949 € | 0 € | 0 € | 942 € | 942 € | 49 891 € | - | 2794 € | 0 € | 0 € | 47 097 € | 49 891 € | 49 891 € |
| 2024 | 48 754 € | 0 € | 0 € | 0 € | 48 754 € | 0 € | 0 € | 387 € | 387 € | 49 141 € | - | 2862 € | 0 € | 0 € | 46 279 € | 49 141 € | 49 141 € |
| 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 | 54 290 € | 34.0% | 1510 € | 2870 € | 10% |
| 2023 | 40 530 € | 2.6% | 650 € | 2810 € | 10% |
| 2022 | 39 510 € | - | 280 € | 2210 € | 1 |