| 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 | 186 976 € | - | - | - | - | - | - | 253 294 € | -66 318 € | 0 € | 712 € | 95 789 € | 4289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 470 € | 0 € | 24 470 € | - | 0 € | 24 470 € |
| 2024 | 123 536 € | - | - | - | - | - | - | 172 591 € | -49 055 € | 0 € | 419 € | 46 038 € | 2795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6231 € | 0 € | -6231 € | - | 0 € | -6231 € |
| 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 | 106 012 € | 0 € | 587 € | 1147 € | 107 746 € | 0 € | 0 € | 25 516 € | 25 516 € | 133 262 € | - | 15 128 € | 0 € | 0 € | 118 134 € | 133 262 € | 133 262 € |
| 2024 | 73 638 € | 0 € | 300 € | 323 € | 74 261 € | 0 € | 0 € | 33 742 € | 33 742 € | 108 003 € | - | 6839 € | 0 € | 0 € | 101 164 € | 108 003 € | 108 003 € |
| 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 | 41 250 € | 29.1% | 11 740 € | 15 310 € | 30% |
| 2023 | 58 160 € | 50.3% | 13 410 € | 17 880 € | 30% |
| 2022 | 38 700 € | - | 6190 € | 10 520 € | 3 |