| 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 | 122 857 € | - | - | - | - | - | - | 98 721 € | 24 136 € | 1573 € | 9092 € | 0 € | 2999 € | 0 € | 0 € | 0 € | - | 546 € | - | - | 9926 € | 1387 € | 8539 € | - | 0 € | 8539 € |
| 2024 | 117 192 € | - | - | - | - | - | - | 85 568 € | 31 624 € | 396 € | 7554 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 127 € | 1250 € | 21 877 € | - | 0 € | 21 877 € |
| 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 | 6747 € | 0 € | 7587 € | 1547 € | 15 881 € | 0 € | 0 € | 234 150 € | 234 150 € | 250 031 € | - | 6978 € | 6385 € | 0 € | 236 668 € | 250 031 € | 250 031 € |
| 2024 | 11 041 € | 0 € | 5778 € | 233 € | 17 052 € | 0 € | 0 € | 329 129 € | 329 129 € | 346 181 € | - | 8614 € | 0 € | 0 € | 337 567 € | 346 181 € | 346 181 € |
| 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 | 43 290 € | 37.7% | 4630 € | 17 380 € | 50% |
| 2023 | 31 440 € | 39.9% | 2660 € | 13 900 € | 5+67% |
| 2022 | 22 470 € | - | 2140 € | 9540 € | 3 |