| 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 | 144 201 € | - | - | - | - | - | - | 63 938 € | 80 263 € | 0 € | 1175 € | 0 € | 256 € | 0 € | 0 € | 103 € | - | 0 € | - | - | 78 935 € | 14 284 € | 64 651 € | - | 37 570 € | 27 081 € |
| 2024 | 123 600 € | - | - | - | - | - | - | 64 115 € | 59 485 € | 0 € | 1197 € | 0 € | 63 € | 0 € | 0 € | 249 € | - | 0 € | - | - | 58 474 € | 13 300 € | 45 174 € | - | 25 610 € | 19 564 € |
| 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 | 34 681 € | 0 € | 74 € | 0 € | 34 755 € | 0 € | 0 € | 958 € | 958 € | 35 713 € | - | 5832 € | 0 € | 0 € | 29 881 € | 35 713 € | 35 713 € |
| 2024 | 25 677 € | 0 € | 378 € | 0 € | 26 055 € | 0 € | 0 € | 1246 € | 1246 € | 27 301 € | - | 4937 € | 0 € | 0 € | 22 364 € | 27 301 € | 27 301 € |
| 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 | 36 210 € | 485.0% | 7300 € | 15 870 € | 20% |
| 2023 | 6190 € | - | 1830 € | 4460 € | 2 |