| 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 | 300 361 € | - | - | - | - | - | - | 235 367 € | 64 994 € | 0 € | 5432 € | 0 € | 2549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 013 € | 11 896 € | 45 117 € | - | 0 € | 45 117 € |
| 2024 | 280 154 € | - | - | - | - | - | - | 210 738 € | 69 416 € | 0 € | 5541 € | 0 € | 2341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 534 € | 13 952 € | 47 582 € | - | 0 € | 47 582 € |
| 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 | 27 535 € | 0 € | 935 € | 3439 € | 31 909 € | 0 € | 0 € | 24 616 € | 24 616 € | 56 525 € | - | 8562 € | 0 € | 0 € | 47 963 € | 56 525 € | 56 525 € |
| 2024 | 21 686 € | 0 € | 2776 € | 4051 € | 28 513 € | 0 € | 0 € | 29 900 € | 29 900 € | 58 413 € | - | 7985 € | 0 € | 0 € | 50 428 € | 58 413 € | 58 413 € |
| 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 | 48 190 € | 26.3% | 10 240 € | 23 980 € | 5+25% |
| 2023 | 38 170 € | 17.2% | 7330 € | 19 070 € | 40% |
| 2022 | 32 560 € | - | 6980 € | 14 420 € | 4 |