| 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 | 125 553 € | - | - | - | - | - | - | 75 406 € | 50 147 € | 0 € | 3855 € | 0 € | 8843 € | 0 € | 0 € | 241 € | - | 1104 € | - | - | 36 586 € | 9941 € | 26 645 € | - | 0 € | 26 645 € |
| 2024 | 121 899 € | - | - | - | - | - | - | 68 255 € | 53 644 € | 0 € | 2907 € | 0 € | 5922 € | 0 € | 0 € | 0 € | - | 1832 € | - | - | 42 983 € | 6768 € | 36 215 € | - | 0 € | 36 215 € |
| 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 | 27 986 € | 0 € | 17 810 € | 9 € | 45 805 € | 1290 € | 74 € | 76 058 € | 77 422 € | 123 227 € | - | 13 101 € | 6571 € | 0 € | 103 555 € | 123 227 € | 123 227 € |
| 2024 | 36 348 € | 0 € | 19 215 € | 113 € | 55 676 € | 0 € | 0 € | 90 258 € | 90 258 € | 145 934 € | - | 17 209 € | 13 315 € | 0 € | 115 410 € | 145 934 € | 145 934 € |
| 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 | 11 040 € | 21.1% | 2730 € | 4890 € | 3+50% |
| 2023 | 9120 € | 3.2% | 2910 € | 5260 € | 20% |
| 2022 | 9420 € | - | 4750 € | 7100 € | 2 |