| 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 | 112 592 € | - | - | - | - | - | - | 112 386 € | 206 € | 1075 € | 16 800 € | 5622 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 107 € | 272 € | -12 379 € | - | 0 € | -12 379 € |
| 2024 | 120 615 € | - | - | - | - | - | - | 97 806 € | 22 809 € | 0 € | 16 808 € | 5262 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 110 € | 3 € | 11 107 € | - | 0 € | 11 107 € |
| 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 | 64 041 € | 0 € | 21 349 € | 1552 € | 86 942 € | 0 € | 0 € | 33 062 € | 33 062 € | 120 004 € | - | 7498 € | 0 € | 0 € | 112 506 € | 120 004 € | 120 004 € |
| 2024 | 82 293 € | 0 € | 18 747 € | 764 € | 101 804 € | 0 € | 0 € | 29 285 € | 29 285 € | 131 089 € | - | 6204 € | 0 € | 0 € | 124 885 € | 131 089 € | 131 089 € |
| 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 | 13 890 € | 19.4% | 2370 € | 9840 € | 40% |
| 2023 | 11 630 € | 5.1% | 1980 € | 9420 € | 40% |
| 2022 | 12 260 € | - | 1270 € | 7400 € | 4 |