| 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 | 155 544 € | - | - | - | - | - | - | 20 010 € | 135 534 € | 137 990 € | 25 731 € | 46 542 € | 13 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4508 € | 0 € | 4508 € | - | 0 € | 4508 € |
| 2024 | 123 481 € | - | - | - | - | - | - | 17 346 € | 106 135 € | 120 298 € | 25 178 € | 40 355 € | 12 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 860 € | 0 € | -11 860 € | - | 0 € | -11 860 € |
| 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 | 118 074 € | 0 € | 18 048 € | 153 € | 136 275 € | 0 € | 0 € | 56 298 € | 56 298 € | 192 573 € | - | 142 876 € | 0 € | 0 € | 49 697 € | 192 573 € | 192 573 € |
| 2024 | 110 965 € | 0 € | 21 174 € | 0 € | 132 139 € | 0 € | 0 € | 321 € | 321 € | 132 460 € | - | 87 271 € | 0 € | 0 € | 45 189 € | 132 460 € | 132 460 € |
| 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 | 57 470 € | 16.1% | 18 560 € | 31 020 € | 8+14% |
| 2023 | 49 520 € | 8.7% | 17 000 € | 25 320 € | 7+17% |
| 2022 | 45 540 € | - | 14 910 € | 21 340 € | 6 |