| 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 | 143 901 € | - | - | - | - | - | - | 87 929 € | 55 972 € | 0 € | 3081 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 743 € | 25 020 € | 27 723 € | - | 0 € | 27 723 € |
| 2024 | 158 481 € | - | - | - | - | - | - | 86 859 € | 71 622 € | 0 € | 2384 € | 911 € | 8150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 999 € | 0 € | 61 999 € | - | 0 € | 61 999 € |
| 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 | 63 869 € | 0 € | 6753 € | 1058 € | 71 680 € | 0 € | 215 € | 38 716 € | 38 931 € | 110 611 € | - | 9352 € | 0 € | 0 € | 101 259 € | 110 611 € | 110 611 € |
| 2024 | 137 854 € | 0 € | 6076 € | 819 € | 144 749 € | 0 € | 215 € | 46 987 € | 47 202 € | 191 951 € | - | 8415 € | 0 € | 0 € | 183 536 € | 191 951 € | 191 951 € |
| 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 | 30 370 € | 14.1% | 250 € | 3340 € | 2-33% |
| 2023 | 26 610 € | 29.0% | 150 € | 5760 € | 3-40% |
| 2022 | 20 630 € | - | 590 € | 7640 € | 5 |